Bridge Builder Tax Managed International Equity Fund (BBTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.470
0.00 (0.00%)
At close: Jan 31, 2012
Fund Assets2.71B
Expense Ratio0.42%
Min. Investment$0.00
Turnover44.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close4.470
YTD Return3.95%
1-Year Return-17.38%
5-Year Return-35.05%
52-Week Low4.090
52-Week High5.860
Beta (5Y)n/a
Holdings452
Inception DateJun 1, 2022

About BBTIX

The Bridge Builder Tax Managed International Equity Fund is an open-end mutual fund focused on delivering tax-efficient capital appreciation by investing predominantly in international equities. The fund targets a diversified portfolio, allocating at least 80% of its net assets to equity securities of companies based outside the United States. Its holdings span major sectors such as technology, healthcare, energy, and consumer cyclical, featuring prominent names like SAP SE, ASML Holding, Roche Holding, and Shell PLC. The fund is categorized in the foreign large blend segment, blending exposure to both growth and value international stocks from developed and emerging markets. Designed with cost-efficiency in mind, the fund maintains a competitive expense ratio and low distribution fees, aiming to maximize after-tax returns for investors. The Bridge Builder Tax Managed International Equity Fund is often selected by investors seeking global diversification while minimizing the tax impact of capital gains distributions. Its market role is to provide a core international equity allocation for diversified portfolios, supporting long-term growth objectives through strategic, tax-sensitive management.

Fund Family Bridge Builder
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BBTIX
Index Index is not provided by Management Company

Performance

BBTIX had a total return of -17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Top 10 Holdings

15.27% of assets
NameSymbolWeight
JPMorgan U.S. Government Money Market FundMGMXX2.79%
ASML Holding N.V.ASML2.37%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.52%
SAP SESAP1.43%
AIA Group Limited12991.40%
Sony Group Corporation67581.34%
Roche Holding AGROG1.28%
Air Liquide S.A.AI1.13%
Infineon Technologies AGIFX1.03%
Compass Group PLCCPG0.99%
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