Bridges Investment Fund (BRGIX)
| Fund Assets | 222.15M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 12.04 |
| Dividend Yield | 10.72% |
| Dividend Growth | 6.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 112.22 |
| YTD Return | 3.67% |
| 1-Year Return | 14.95% |
| 5-Year Return | 69.93% |
| 52-Week Low | 94.30 |
| 52-Week High | 121.41 |
| Beta (5Y) | 1.13 |
| Holdings | 42 |
| 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.
Performance
BRGIX had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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 Fund - Class Z | 0.70% |
| FNICX | Fidelity | Fidelity Advisor New Insights Fund - Class C | 1.82% |
| FFIDX | Fidelity | Fidelity Fund | 0.43% |
| FDESX | Fidelity | Fidelity Advisor Diversified Stock Fund Class O | 0.41% |
| FNITX | Fidelity | Fidelity Advisor New Insights Fund - Class M | 1.32% |
Top 10 Holdings
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 10.57% |
| NVIDIA Corporation | NVDA | 9.56% |
| Amazon.com, Inc. | AMZN | 7.70% |
| Microsoft Corporation | MSFT | 7.27% |
| Apple Inc. | AAPL | 6.58% |
| Meta Platforms, Inc. | META | 4.87% |
| Mastercard Incorporated | MA | 4.15% |
| Palo Alto Networks, Inc. | PANW | 3.75% |
| Old Dominion Freight Line, Inc. | ODFL | 3.57% |
| Visa Inc. | V | 3.46% |
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 |