BIGTX Mutual Fund

NAV$17.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
1.84%
Dividend Yield (Current)
6.07%
Holdings
79
Inception Date
Sep 17, 2013
Fund Family
Monteagle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.61%
1 Year+28.30%
3 Year+18.39%
5 Year+9.91%
10 Year+11.36%

Asset Allocation

Stocks: 97.64%
Cash: 2.31%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.4.83%
HDHome Depot Inc|224.20%
TXNTexas Instruments Inc (txn Uq)3.94%
TM:TKToyota Motor Corporation3.68%
TSLATesla, Inc.3.63%
Top 10 Concentration: 37.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Quarterly
Latest Distribution
$0.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BIGTX Mutual Fund Overview

BIGTX Mutual Fund (The Texas Fund) is managed by Monteagle Funds with $21.4M in net assets. BIGTX expense ratio is 1.84%, holding 79 positions across sectors including Energy, Industrials, Consumer Discretionary. Inception date: 2013-09-17.

BIGTX performance shows a YTD return of 20.61%. The 1-year return is 28.30% and the 5-year return is 9.91%. BIGTX dividend yield stands at 6.07%, paid quarterly.

BIGTX top holdings include Caterpillar, Inc. (4.8%), Home Depot Inc|22 (4.2%), Texas Instruments Inc (txn Uq) (3.9%), Toyota Motor Corporation (3.7%), Tesla, Inc. (3.6%). View all BIGTX holdings, sector breakdown, or dividend history.

BIGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.