Bridge Builder Large Cap Growth Fund (BBGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.87
+0.48 (2.14%)
Apr 24, 2025, 8:09 AM EDT
-4.31% (1Y)
| Fund Assets | 25.24B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 6.34% |
| Dividend Growth | 949.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 22.39 |
| YTD Return | -10.03% |
| 1-Year Return | 1.46% |
| 5-Year Return | 84.87% |
| 52-Week Low | 21.16 |
| 52-Week High | 28.35 |
| Beta (5Y) | 1.08 |
| Holdings | 413 |
| 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 Trust
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BBGLX
Index Russell 1000 Growth TR
Performance
BBGLX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
45.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.47% |
| Apple Inc. | AAPL | 7.28% |
| Amazon.com, Inc. | AMZN | 7.26% |
| NVIDIA Corporation | NVDA | 5.66% |
| Meta Platforms, Inc. | META | 4.03% |
| Visa Inc. | V | 3.79% |
| Alphabet Inc. | GOOGL | 2.95% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| Broadcom Inc. | AVGO | 2.09% |
| Netflix, Inc. | NFLX | 2.05% |
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 |