Bridge Builder International Equity Fund (BBIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.01 (0.07%)
Jun 5, 2025, 4:00 PM EDT
Fund Assets 20.10B
Expense Ratio 0.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 2.36%
Dividend Growth 117.32%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 14.54
YTD Return 18.12%
1-Year Return 12.41%
5-Year Return 61.90%
52-Week Low 11.90
52-Week High 14.58
Beta (5Y) 0.83
Holdings 875
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 Trust
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol BBIEX
Index MSCI EAFE NR USD

Performance

BBIEX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.229 to 18.115.
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Top 10 Holdings

11.87% of assets
Name Symbol Weight
United Overseas Bank Limited U11 1.50%
Enel SpA ENEL 1.40%
Rolls-Royce Holdings plc RR 1.19%
Sony Group Corporation 6758 1.14%
GSK plc GSK 1.14%
Goldman Sachs Financial Square Government Fund FGTXX 1.14%
Lloyds Banking Group plc LLOY 1.13%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.10%
Roche Holding AG ROG 1.08%
3i Group plc III 1.05%
View More Holdings

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
Full Dividend History