BRTNX Mutual Fund

NAV$81.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$127M
Expense Ratio
1.35%
Dividend Yield (Current)
1.54%
Holdings
18
Inception Date
Sep 30, 2010
Fund Family
Bretton Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.08%
1 Year+10.68%
3 Year+16.99%
5 Year+10.36%
10 Year+13.43%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C14.60%
ROSTRoss Stores, Inc.6.71%
TJXTjx Cos., Inc.6.70%
JPMJpmorgan Chase & Co6.30%
AXPAmerican Express Co.6.24%
Top 10 Concentration: 68.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually

Peer Comparison

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BRTNX Mutual Fund Overview

BRTNX Mutual Fund (Bretton Fund) is managed by Bretton Fund with $126.8M in net assets. BRTNX expense ratio is 1.35%, holding 18 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2010-09-30.

BRTNX performance shows a YTD return of -1.08%. The 1-year return is 10.68% and the 5-year return is 10.36%. BRTNX dividend yield stands at 1.54%, paid annually.

BRTNX top holdings include Alphabet Inc. C (14.6%), Ross Stores, Inc. (6.7%), Tjx Cos., Inc. (6.7%), Jpmorgan Chase & Co (6.3%), American Express Co. (6.2%). View all BRTNX holdings, sector breakdown, or dividend history.

BRTNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.