Bridge Builder Tax Managed Large Cap Fund (BBTLX)
| Fund Assets | 7.73B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.88% |
| Dividend Growth | 10.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 16.80 |
| YTD Return | 0.42% |
| 1-Year Return | 12.58% |
| 5-Year Return | n/a |
| 52-Week Low | 12.46 |
| 52-Week High | 17.12 |
| Beta (5Y) | 0.94 |
| Holdings | 384 |
| Inception Date | Jun 1, 2022 |
About BBTLX
The Bridge Builder Tax Managed Large Cap Fund is a mutual fund designed to provide investors with tax-efficient capital appreciation by primarily investing in equity securities of large-capitalization companies. Focusing on firms whose market capitalizations typically align with those found in the Russell 1000 Index, the fund employs a diversified, multi-manager, sub-advised structure to tap into various investment styles and expertise. Its portfolio features a mix of well-established industry leaders, with significant holdings in technology, healthcare, consumer discretionary, and financial sectors. The fund maintains a commitment to minimizing taxable distributions, making it particularly suitable for investors seeking to manage their tax liabilities while pursuing growth. Having launched in 2022, the Bridge Builder Tax Managed Large Cap Fund plays a significant role in the large blend category by offering broad market exposure and emphasizing after-tax returns for long-term asset growth.
Performance
BBTLX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.
Top 10 Holdings
33.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.85% |
| NVIDIA Corporation | NVDA | 6.25% |
| Apple Inc. | AAPL | 4.56% |
| Alphabet Inc. | GOOGL | 3.03% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Meta Platforms, Inc. | META | 2.74% |
| Broadcom Inc. | AVGO | 2.44% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Bank of America Corporation | BAC | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.14795 | Dec 29, 2025 |
| Dec 27, 2024 | $0.13434 | Dec 30, 2024 |
| Dec 27, 2023 | $0.13124 | Dec 28, 2023 |
| Dec 27, 2022 | $0.03111 | Dec 28, 2022 |