Bridgeway Aggressive Investors 1 Fund (BRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.56
-2.41 (-2.80%)
Apr 21, 2025, 4:00 PM EDT
3.93% (1Y)
| Fund Assets | 150.98M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 3.57% |
| Dividend Growth | 379.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 85.97 |
| YTD Return | -13.23% |
| 1-Year Return | 3.93% |
| 5-Year Return | 84.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.14 |
| Holdings | 92 |
| Inception Date | Aug 5, 1994 |
About BRAGX
The Bridgeway Aggressive Investors 1 Fund (BRAGX) seeks to exceed the stock market total return (primarily capital appreciation but also income) at a level of total risk roughly equal to that of the stock market over longer periods of time (three years or more).
Fund Family Bridgeway Funds
Category Large Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BRAGX
Share Class Class N
Index S&P 500 TR
Performance
BRAGX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Top 10 Holdings
26.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.81% |
| Apple Inc. | AAPL | 3.16% |
| Microsoft Corporation | MSFT | 2.89% |
| AppLovin Corporation | APP | 2.68% |
| Vistra Corp. | VST | 2.55% |
| General Motors Company | GM | 2.04% |
| Meta Platforms, Inc. | META | 2.01% |
| Booking Holdings Inc. | BKNG | 2.00% |
| Alphabet Inc. | GOOGL | 1.95% |
| Costco Wholesale Corporation | COST | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.06807 | Dec 11, 2024 |
| Dec 13, 2023 | $0.64012 | Dec 14, 2023 |
| Dec 15, 2022 | $0.87357 | Dec 15, 2022 |
| Dec 15, 2021 | $7.13273 | Dec 15, 2021 |
| Dec 16, 2020 | $0.72284 | Dec 16, 2020 |
| Dec 17, 2019 | $0.81889 | Dec 17, 2019 |