Bridge Builder Tax Managed Large Cap (BBTLX)

Fund Assets	8.24B
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.15
Dividend Yield	0.81%
Dividend Growth	10.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	18.34
YTD Return	9.43%
1-Year Return	13.56%
5-Year Return	n/a
52-Week Low	15.63
52-Week High	18.71
Beta (5Y)	0.93
Holdings	381
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.

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

Performance

BBTLX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

Top 10 Holdings

32.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.57%
Microsoft Corporation	MSFT	4.80%
Apple Inc.	AAPL	4.72%
Alphabet Inc.	GOOGL	3.90%
Broadcom Inc.	AVGO	2.55%
Amazon.com, Inc.	AMZN	2.42%
Meta Platforms, Inc.	META	1.97%
Alphabet Inc.	GOOG	1.77%
ExxonMobil Holdings Corporation	XOM	1.74%
Berkshire Hathaway Inc.	BRK.B	1.59%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error