Bridges Investment Fund (BRGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

117.03

-0.23 (-0.20%)

At close: Aug 26, 2026

1.14% (1Y)

Fund Assets	230.39M
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	8.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	117.26
YTD Return	8.11%
1-Year Return	12.32%
5-Year Return	59.02%
52-Week Low	94.30
52-Week High	121.41
Beta (5Y)	1.11
Holdings	39
Inception Date	Jul 1, 1963

About BRGIX

Bridges Investment Fund, Inc. is an actively managed mutual fund focused primarily on long-term capital appreciation, with a secondary aim of generating moderate current income. Established in 1963, the fund invests mostly in a diversified portfolio of large-cap growth equities, targeting companies believed to offer strong earnings and dividend growth potential over time. Its portfolio typically consists of around 40 holdings, with significant exposure to leading U.S. technology, consumer, and financial firms. The fund may also allocate up to 15% of its assets to U.S. dollar-denominated foreign securities traded domestically, and up to 20% to American Depositary Receipts (ADRs). Managed by an experienced team, Bridges Investment Fund offers investors a low turnover approach and competitive expense ratio, aiming to serve as a core holding for those seeking broad U.S. equity market exposure. The fund does not employ an ESG focus in its selection process and distributes dividends annually.

Fund Family Bridges

Category Large Blend

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol BRGIX

Index S&P 500 TR

Performance

BRGIX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

Top 10 Holdings

64.11% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.63%
NVIDIA Corporation	NVDA	9.50%
Amazon.com, Inc.	AMZN	7.99%
Palo Alto Networks, Inc.	PANW	7.24%
Microsoft Corporation	MSFT	6.65%
Apple Inc.	AAPL	6.23%
Meta Platforms, Inc.	META	4.35%
Mastercard Incorporated	MA	3.87%
Visa Inc.	V	3.56%
Old Dominion Freight Line, Inc.	ODFL	3.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$12.03523	Dec 5, 2025
Dec 6, 2024	$11.28979	Dec 6, 2024
Dec 1, 2023	$3.25785	Dec 1, 2023
Mar 31, 2023	$0.0077	Mar 31, 2023
Dec 2, 2022	$5.01057	Dec 2, 2022
Dec 3, 2021	$7.10484	Dec 3, 2021

Full Dividend History