The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Bridges Investment Fund BRGIX
- NAV / 1-Day Return 99.65 / −0.86 %
- Total Assets 220.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 5%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BRGIX
Will BRGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.62 | 21.9 Mil | Technology |
Amazon.com Inc | 7.93 | 18.0 Mil | Consumer Cyclical |
NVIDIA Corp | 7.75 | 17.6 Mil | Technology |
Apple Inc | 6.33 | 14.4 Mil | Technology |
Alphabet Inc Class A | 5.31 | 12.1 Mil | Communication Services |
Alphabet Inc Class C | 5.29 | 12.0 Mil | Communication Services |
Mastercard Inc Class A | 4.66 | 10.6 Mil | Financial Services |
Visa Inc Class A | 3.93 | 8.9 Mil | Financial Services |
Old Dominion Freight Line Inc Ordinary Shares | 3.86 | 8.8 Mil | Industrials |
Meta Platforms Inc Class A | 3.63 | 8.3 Mil | Communication Services |