Bridge Builder International Equity Fund (BBIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
+0.15 (0.99%)
Sep 12, 2025, 8:09 AM EDT
0.99% (1Y)
| Fund Assets | 21.87B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.36% |
| Dividend Growth | 117.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.18 |
| YTD Return | 24.53% |
| 1-Year Return | 15.38% |
| 5-Year Return | 60.78% |
| 52-Week Low | 11.90 |
| 52-Week High | 15.33 |
| Beta (5Y) | 0.83 |
| Holdings | 876 |
| Inception Date | Jul 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 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Top 10 Holdings
12.57% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.75% |
| United Overseas Bank Limited | U11 | 1.50% |
| Rolls-Royce Holdings plc | RR | 1.40% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.34% |
| Enel SpA | ENEL | 1.19% |
| Sony Group Corporation | 6758 | 1.10% |
| AIA Group Limited | 1299 | 1.09% |
| Roche Holding AG | ROG | 1.09% |
| GSK plc | GSK | 1.06% |
| Lloyds Banking Group plc | LLOY | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.36406 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2928 | Dec 23, 2024 |
| Dec 27, 2023 | $0.30226 | Dec 28, 2023 |
| Dec 27, 2022 | $0.20086 | Dec 28, 2022 |
| Dec 22, 2022 | $0.04973 | Dec 23, 2022 |
| Dec 27, 2021 | $0.31958 | Dec 28, 2021 |