BRTNX Mutual Fund

NAV$74.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$116M
Expense Ratio
1.35%
Dividend Yield (Current)
1.58%
Holdings
19
Inception Date
Sep 30, 2010
Fund Family
Bretton Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.02%
1 Year+5.49%
3 Year+17.23%
5 Year+14.50%
10 Year+14.29%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C11.52%
AZOAutozone Inc7.12%
PGRProgressive Corp.6.84%
AXPAmerican Express Co.6.37%
JPMJpmorgan Chase & Co6.28%
Top 10 Concentration: 65.92%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

Benchmark
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Peer Avg
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BRTNX Mutual Fund Overview

BRTNX Mutual Fund (Bretton Fund) is managed by Bretton Fund with $115.9M in net assets. BRTNX expense ratio is 1.35%, holding 19 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2010-09-30.

BRTNX performance shows a YTD return of -1.02%. The 1-year return is 5.49% and the 5-year return is 14.50%. BRTNX dividend yield stands at 1.58%, paid annually.

BRTNX top holdings include Alphabet Inc. C (11.5%), Autozone Inc (7.1%), Progressive Corp. (6.8%), American Express Co. (6.4%), Jpmorgan Chase & Co (6.3%). View all BRTNX holdings, sector breakdown, or dividend history.

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