Bridge Builder Large Cap Value Fund (BBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.10
+0.08 (0.44%)
Jul 11, 2025, 8:09 AM EDT
3.96% (1Y)
| Fund Assets | 23.26B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 7.95% |
| Dividend Growth | 71.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.02 |
| YTD Return | 5.66% |
| 1-Year Return | 17.66% |
| 5-Year Return | 117.73% |
| 52-Week Low | 15.28 |
| 52-Week High | 19.37 |
| Beta (5Y) | 0.90 |
| Holdings | 962 |
| Inception Date | Apr 27, 2015 |
About BBVLX
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
Fund Family Bridge Builder
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BBVLX
Index Russell 1000 Value TR
Performance
BBVLX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top 10 Holdings
15.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.92% |
| Wells Fargo & Company | WFC | 1.82% |
| Texas Instruments Incorporated | TXN | 1.55% |
| Bank of America Corporation | BAC | 1.53% |
| Philip Morris International Inc. | PM | 1.44% |
| Microsoft Corporation | MSFT | 1.26% |
| Merck & Co., Inc. | MRK | 1.19% |
| Alphabet Inc. | GOOG | 1.18% |
| American Express Company | AXP | 1.18% |
| Chubb Limited | CB | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0913 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08789 | Apr 1, 2025 |
| Dec 31, 2024 | $0.08363 | Jan 2, 2025 |
| Dec 20, 2024 | $1.08957 | Dec 23, 2024 |
| Sep 30, 2024 | $0.0872 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09052 | Jul 1, 2024 |