Bridge Builder Small/Mid Cap Growth (BBGSX)
| Fund Assets | 11.16B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 7.07% |
| Dividend Growth | 1,180.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 18.19 |
| YTD Return | 10.31% |
| 1-Year Return | 8.65% |
| 5-Year Return | 11.46% |
| 52-Week Low | 15.04 |
| 52-Week High | 18.45 |
| Beta (5Y) | 1.04 |
| Holdings | 1503 |
| Inception Date | Apr 27, 2015 |
About BBGSX
Bridge Builder Small/Mid Cap Growth Fund is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in the equity securities of small and mid-capitalization companies. The fund diversifies across a broad range of sectors, reflecting a portfolio with over 1,500 holdings, and allocates around 99% of its assets to U.S.-based companies. Its strategy seeks to tap into the growth potential characteristic of smaller companies, which can provide dynamic expansion opportunities within the market. Managed under the Bridge Builder Trust and established in 2015, the fund emphasizes annual dividend and capital gains distributions. With a relatively modest expense ratio and no sales loads, Bridge Builder Small/Mid Cap Growth Fund is positioned to serve investors looking for exposure to growth-oriented equities beyond large-cap stocks, providing a vehicle for participation in evolving and innovative segments of the domestic economy.
Performance
BBGSX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
15.48% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 3.40% |
| E-mini S&P MidCap 400 Future June 26 | n/a | 2.45% |
| Bloom Energy Corporation | BE | 1.65% |
| Comfort Systems USA, Inc. | FIX | 1.42% |
| Astera Labs, Inc. | ALAB | 1.25% |
| Credo Technology Group Holding Ltd | CRDO | 1.08% |
| Ascendis Pharma A/S | ASND | 1.08% |
| Lattice Semiconductor Corporation | LSCC | 1.05% |
| E-mini Russell 2000 Index Future June 26 | n/a | 1.05% |
| RBC Bearings Incorporated | RBC | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.02094 | Dec 29, 2025 |
| Dec 19, 2025 | $1.17488 | Dec 22, 2025 |
| 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 |