BRGOX – Bridgeway Global Opportunities Fund N Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.19 / −0.27 %
Total Assets 40.6M
Adj. Expense Ratio

1.630%
Expense Ratio 1.500%
Distribution Fee Level High
Share Class Type No Load
Category Equity Market Neutral
Investment Style —
Min. Initial Investment 2,000
Status Open
TTM Yield 6.55%
Turnover —

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRGOX

More BRGOX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Government I	79.55	31M	Cash and Equivalents
Bridgeway Swap Collateral	31.23	12M	Cash and Equivalents
Trs Receive Winway Technology Pay Overnight Bank Funding Rate 20601210_r	0.17	64,584	—
Us Dollar	0.14	55,433	Cash and Equivalents
Trs Receive Parex Resources Pay Canadian Interest Rate Benchmark Long 20601	0.08	29,361	—
Trs Receive Elecnor Pay Euro Short-Term Rate (Estr) 20601210_r	0.06	24,916	—
Trs Receive Tgs Pay Norwegian Interbank Offered Rate (Nibor) Long 20601210_	0.06	23,885	—
Trs Receive Ysb Pay Hong Kong Interbank Offered Rate (China) Long 20601210_	0.06	23,248	—
Australian Dollar	0.06	21,646	Cash and Equivalents
Trs Receive Thungela Resources Pay Johannesburg Interbank Average Rate (Sou	0.05	21,024	—

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