Bridgeway Global Opportunities Fund N (BRGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.87

+0.03 (0.25%)

At close: Oct 15, 2026

Fund Assets	45.25M
Expense Ratio	1.668%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	6.29%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.84
YTD Return	12.51%
1-Year Return	18.59%
5-Year Return	n/a
52-Week Low	10.51
52-Week High	11.87
Beta (5Y)	n/a
Holdings	1031
Inception Date	n/a

About BRGOX

The Bridgeway Global Opportunities Fund is an absolute return mutual fund that seeks to generate long-term positive absolute returns while limiting exposure to general stock market risk. Employing a systematic, research-driven investment strategy, the fund primarily utilizes a long/short approach, actively managing both long and short positions across global developed and emerging equity markets. Its portfolio construction is designed to minimize exposure to broad market movements, sectors, and countries, aiming instead for diversification grounded in company-specific fundamentals. The fund’s process leverages advanced financial analysis and proprietary research, focusing on intangible capital intensity and other inefficiencies to capture alpha regardless of market direction. With holdings spread across hundreds of long and short positions and a mandate to invest significantly in foreign securities (including emerging markets), the Bridgeway Global Opportunities Fund offers an innovative alternative to traditional equity strategies. Its market significance lies in providing investors—both institutional and retail—with access to hedge fund-like absolute return strategies and risk management tools within the regulated mutual fund structure.

Fund Family Bridgeway

Stock Exchange Nasdaq

Ticker Symbol BRGOX

Share Class Class N

Performance

BRGOX had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.

Top 10 Holdings

64.29% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	62.31%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SAMSUNG ELECTRONICS CO LTD	n/a	0.65%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD	n/a	0.31%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SK HYNIX INC	n/a	0.23%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS WT MICROELECTRONICS CO LTD	n/a	0.19%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS WINBOND ELECTRONICS CORP	n/a	0.14%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS NANYA TECHNOLOGY CORP	n/a	0.13%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS EOPTOLINK TECHNOLOGY INC LTD	n/a	0.13%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS WT MICROELECTRONICS CO LTD	n/a	0.13%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS BELLEVUE GOLD LTD	n/a	0.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.19862	Dec 16, 2025
Dec 11, 2024	$0.03857	Dec 11, 2024

Full Dividend History