BRGIX Mutual Fund

BRGIX Mutual Fund

NAV$115.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$228M
Expense Ratio
0.71%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jul 1, 1963
Fund Family
The Bridges Investment Fund, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.96%
1 Year+6.30%
3 Year+19.49%
5 Year+8.86%
10 Year+14.49%

Asset Allocation

Stocks: 99.45%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A10.53%
NVDANVIDIA Corp10.15%
MSFTMicrosoft Corp8.28%
AMZNAmazon.com Inc7.95%
PANWPalo Alto Networks Inc6.57%
Top 10 Concentration: 65.47%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$7.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BRGIX Mutual Fund Overview

BRGIX Mutual Fund (Bridges Investment Fund) is managed by The Bridges Investment Fund, Inc. with $228.5M in net assets. BRGIX expense ratio is 0.71%, holding 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1963-07-01.

BRGIX performance shows a YTD return of 6.96%. The 1-year return is 6.30% and the 5-year return is 8.86%.

BRGIX top holdings include Alphabet Inc,class A (10.5%), NVIDIA Corp (10.2%), Microsoft Corp (8.3%), Amazon.com Inc (8.0%), Palo Alto Networks Inc (6.6%). Go to all BRGIX holdings, BRGIX sectors, or BRGIX dividends.

BRGIX can be compared against other funds. Use BRGIX overlap to find shared positions, or BRGIX vs another fund for a side-by-side view. BRGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.