Bridge Builder Large Cap Growth (BBGLX)

Fund Assets	28.95B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	1.64
Dividend Yield	6.34%
Dividend Growth	949.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	27.85
YTD Return	9.21%
1-Year Return	14.76%
5-Year Return	74.57%
52-Week Low	21.16
52-Week High	28.35
Beta (5Y)	1.06
Holdings	390
Inception Date	Apr 27, 2015

About BBGLX

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").

• Fund Family: Bridge Builder
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: BBGLX
• Index: Russell 1000 Growth TR

Performance

BBGLX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.

Top 10 Holdings

47.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.62%
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	7.08%
Amazon.com, Inc.	AMZN	6.65%
Meta Platforms, Inc.	META	3.86%
Broadcom Inc.	AVGO	3.20%
Alphabet Inc.	GOOGL	3.15%
Visa Inc.	V	2.90%
Netflix, Inc.	NFLX	1.95%
JPMorgan U.S. Government Money Market Fund	MGMXX	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1821	Dec 30, 2024
Dec 20, 2024	$1.63824	Dec 23, 2024
Dec 27, 2023	$0.1735	Dec 28, 2023
Dec 27, 2022	$0.12083	Dec 28, 2022
Dec 27, 2021	$0.11962	Dec 28, 2021
Dec 11, 2021	$0.6402	Dec 11, 2021