Bridgeway Global Opportunities Fund N (BRGOX)

Fund Assets	46.65M
Expense Ratio	1.63%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	10.71%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	11.08
YTD Return	5.02%
1-Year Return	12.52%
5-Year Return	n/a
52-Week Low	10.51
52-Week High	11.75
Beta (5Y)	n/a
Holdings	1186
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
• Category: Equity Market Neutral
• Stock Exchange: NASDAQ
• Ticker Symbol: BRGOX
• Share Class: Class N

Performance

BRGOX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Top 10 Holdings

160.81% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	71.47%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS GRUPO CIBEST SA	n/a	15.74%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS DAISHIN SECURITIES CO LTD	n/a	14.17%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS KIA CORP	n/a	12.91%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS BGF RETAIL CO LTD	n/a	9.52%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS KOREA ELECTRIC POWER CORP	n/a	9.08%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS GS RETAIL CO LTD	n/a	8.88%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS BGF RETAIL CO LTD	n/a	8.06%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	n/a	5.64%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS KOREA ELECTRIC POWER CORP	n/a	5.34%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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