Bridge Builder Small/Mid Cap Growth Fund (BBGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.36
-0.05 (-0.30%)
Jul 8, 2025, 4:00 PM EDT
8.20% (1Y)
| Fund Assets | 8.90B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.56% |
| Dividend Growth | 108.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.41 |
| YTD Return | 1.74% |
| 1-Year Return | 8.53% |
| 5-Year Return | 48.98% |
| 52-Week Low | 12.91 |
| 52-Week High | 17.57 |
| Beta (5Y) | 1.01 |
| Holdings | 1566 |
| Inception Date | Apr 27, 2015 |
About BBGSX
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 small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.
Fund Family Bridge Builder
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol BBGSX
Index Russell 2500 Growth TR
Performance
BBGSX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
Top 10 Holdings
11.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.27% |
| Ascendis Pharma A/S | ASND | 1.15% |
| Axon Enterprise, Inc. | AXON | 1.13% |
| Wingstop Inc. | WING | 1.05% |
| argenx SE | ARGX | 1.01% |
| DexCom, Inc. | DXCM | 1.00% |
| Spotify Technology S.A. | SPOT | 0.91% |
| Tyler Technologies, Inc. | TYL | 0.91% |
| Pure Storage, Inc. | PSTG | 0.89% |
| Guidewire Software, Inc. | GWRE | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0934 | Dec 30, 2024 |
| Dec 27, 2023 | $0.04488 | Dec 28, 2023 |
| Dec 27, 2022 | $0.02232 | Dec 28, 2022 |
| Dec 27, 2021 | $0.01157 | Dec 28, 2021 |
| Dec 22, 2021 | $3.0083 | Dec 22, 2021 |
| Dec 28, 2020 | $0.0377 | Dec 29, 2020 |