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BGRWX Chart NMFQS:BGRWX

None | Barrett
$28.04
↓ $-0.02 (-0.07%)
Last Updated: Oct 21, 2026

BGRWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Barrett Growth Retail (BGRWX). For complete fund information and metrics, visit the Barrett Growth Retail (BGRWX) fund's overview page.


Performance Summary

YTD Return 1.30%
1-Year Return 6.92%
3-Year Return 16.21%
5-Year Return 8.03%
NAV $28.04
Previous Close $28.06

Fund Metrics

Net Assets $25.59 Million
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-12-29
Update Date 2026-09-30