Bridge Builder Large Cap Value Fund (BBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.39
-0.01 (-0.06%)
Jun 20, 2025, 8:09 AM EDT
0.12% (1Y)
| Fund Assets | 23.06B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.27% |
| Dividend Growth | 72.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 17.40 |
| YTD Return | 1.52% |
| 1-Year Return | 13.90% |
| 5-Year Return | 108.71% |
| 52-Week Low | 15.28 |
| 52-Week High | 19.37 |
| Beta (5Y) | 0.91 |
| Holdings | 966 |
| 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 Trust
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BBVLX
Index Russell 1000 Value TR
Performance
BBVLX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.57% |
| Wells Fargo & Company | WFC | 1.83% |
| Philip Morris International Inc. | PM | 1.55% |
| Bank of America Corporation | BAC | 1.50% |
| Texas Instruments Incorporated | TXN | 1.44% |
| Microsoft Corporation | MSFT | 1.29% |
| Chubb Limited | CB | 1.27% |
| Visa Inc. | V | 1.21% |
| American Express Company | AXP | 1.12% |
| Merck & Co., Inc. | MRK | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.08179 | Apr 1, 2024 |