Bridge Builder International Equity Fund (BBIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.16 (-1.09%)
Aug 1, 2025, 8:09 AM EDT
-1.09%
Fund Assets21.40B
Expense Ratio0.35%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.29
Dividend Yield2.36%
Dividend Growth117.32%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close14.68
YTD Return19.25%
1-Year Return13.75%
5-Year Return56.37%
52-Week Low11.90
52-Week High15.15
Beta (5Y)0.83
Holdings880
Inception DateJul 6, 2015

About BBIEX

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities and other instruments, such as derivative instruments, with economic characteristics similar to equity securities, and certain investment companies that seek to track the performance of equity securities. It will primarily invest in non-U.S. dollar denominated securities of companies that derive a majority of their revenues or profits from a country or countries other than the United States.

Fund Family Bridge Builder
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BBIEX
Index MSCI EAFE NR USD

Performance

BBIEX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Top 10 Holdings

12.04% of assets
NameSymbolWeight
United Overseas Bank LimitedU111.51%
Goldman Sachs Financial Square Government FundFGTXX1.38%
Rolls-Royce Holdings plcRR1.31%
Enel SpAENEL1.31%
Taiwan Semiconductor Manufacturing Company Limited23301.27%
Sony Group Corporation67581.07%
Roche Holding AGROG1.07%
SSE plcSSE1.05%
3i Group plcIII1.04%
Lloyds Banking Group plcLLOY1.04%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.36406Dec 30, 2024
Dec 20, 2024$0.2928Dec 23, 2024
Dec 27, 2023$0.30226Dec 28, 2023
Dec 27, 2022$0.20086Dec 28, 2022
Dec 22, 2022$0.04973Dec 23, 2022
Dec 27, 2021$0.31958Dec 28, 2021
Full Dividend History