Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX)
| Fund Assets | 3.37B |
| Expense Ratio | 0.39% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.66% |
| Dividend Growth | 11.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 15.16 |
| YTD Return | 14.50% |
| 1-Year Return | 18.95% |
| 5-Year Return | n/a |
| 52-Week Low | 12.44 |
| 52-Week High | 15.40 |
| Beta (5Y) | n/a |
| Holdings | 949 |
| Inception Date | Jun 1, 2022 |
About BBTSX
The Bridge Builder Tax Managed Small/Mid Cap Fund is a mutual fund designed to deliver tax-efficient capital appreciation by investing predominantly in small- and mid-sized U.S. companies. Utilizing a dedicated tax overlay manager, the fund seeks to manage and minimize the impact of taxes on investment returns, making it particularly suitable for investors mindful of after-tax performance. The fund allocates at least 80% of its net assets to equity securities within the small and mid-cap segments, thereby providing exposure to companies that are often characterized by higher growth potential and increased market volatility relative to large-cap peers. Its holdings span a diverse range of industries, reflecting the broader opportunity set within the U.S. small and mid-cap markets. The Bridge Builder Tax Managed Small/Mid Cap Fund plays a significant role in portfolios seeking diversified, tax-conscious access to the dynamic small and mid-cap sectors of the equity market.
Performance
BBTSX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
10.58% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 2.14% |
| Comfort Systems USA, Inc. | FIX | 1.81% |
| FTAI Aviation Ltd. | FTAI | 1.01% |
| Ascendis Pharma A/S | ASND | 0.96% |
| TechnipFMC plc | FTI | 0.90% |
| ON Semiconductor Corporation | ON | 0.83% |
| Insmed Incorporated | INSM | 0.76% |
| RPM International Inc. | RPM | 0.75% |
| Keysight Technologies, Inc. | KEYS | 0.72% |
| Jones Lang LaSalle Incorporated | JLL | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.10083 | Dec 29, 2025 |
| Dec 27, 2024 | $0.09072 | Dec 30, 2024 |
| Dec 27, 2023 | $0.09289 | Dec 28, 2023 |
| Dec 27, 2022 | $0.0263 | Dec 28, 2022 |