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Bridgeway Blue-Chip 35 Index Fund

BRLIX:US
NASDAQ GM
13.77
USD
0.04
0.29%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.28 - 14.04
1 Yr Return
10.51%
YTD Return
6.58%
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Previous Close
13.81
52Wk Range
12.28 - 14.04
1 Yr Return
10.08%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
13.77
Total Assets (m USD) (on 08/18/2017)
552.539
Inception Date
07/31/1997
Last Dividend (on 12/15/2016)
0.31389
Dividend Indicated Gross Yield
2.28%
Fund Managers
JOHN N R MONTGOMERY / ELENA KHOZIAEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
154.95 k 22.32 m 4.05
918.81 k 22.29 m 4.05
322.70 k 22.24 m 4.04
22.90 k 22.17 m 4.03
235.30 k 22.07 m 4.01
192.90 k 17.63 m 3.20
347.21 k 17.41 m 3.16
104.10 k 15.94 m 2.90
271.56 k 15.05 m 2.73
211.30 k 13.91 m 2.53
Profile
Bridgeway Blue Chip 35 Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return of capital, primarily through capital appreciation, but also some income. The Fund invests in the largest U.S. companies as defined by market capitalization, more commonly referred to as "blue chip."
Address
Bridgeway Funds
20 Greenway Plaza
Suite 450
Houston, TX 77046
USA
Phone
1-713-661-3500