Bridge Builder Large Cap Value Fund (BBVLX)
| Fund Assets | 27.47B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 10.50% |
| Dividend Growth | 26.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.31 |
| YTD Return | -1.08% |
| 1-Year Return | 2.79% |
| 5-Year Return | 51.06% |
| 52-Week Low | 15.28 |
| 52-Week High | 19.28 |
| Beta (5Y) | 0.85 |
| Holdings | 959 |
| Inception Date | Apr 27, 2015 |
About BBVLX
Bridge Builder Large Cap Value Fund is an actively managed mutual fund focused on large-cap U.S. equities exhibiting value characteristics. The fund's primary objective is to provide capital appreciation by investing in companies with sizeable market capitalizations, typically those within the Russell 1000 Index. The portfolio is broadly diversified across approximately 900 securities, spreading exposure across various sectors including healthcare, technology, financial services, and consumer defensives. Notable holdings have included industry leaders like UnitedHealth Group, Texas Instruments, and Philip Morris International. With assets under management exceeding $16 billion, the fund ranks among the larger peers in the large value category. It maintains a competitive edge through a low expense ratio and typically offers a dividend yield above the category average. The fund is designed for investors seeking exposure to established companies trading below intrinsic value estimates, serving a significant role in providing stability and income potential within diversified equity portfolios.
Performance
BBVLX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Top 10 Holdings
14.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 1.86% |
| Wells Fargo & Company | WFC | 1.82% |
| Alphabet Inc. | GOOG | 1.75% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.53% |
| Texas Instruments Incorporated | TXN | 1.43% |
| Bank of America Corporation | BAC | 1.41% |
| Microsoft Corporation | MSFT | 1.25% |
| Chubb Limited | CB | 1.23% |
| Exxon Mobil Corporation | XOM | 1.19% |
| Elevance Health, Inc. | ELV | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.07827 | Jan 2, 2026 |
| Dec 19, 2025 | $1.48609 | Dec 22, 2025 |
| Sep 30, 2025 | $0.07471 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0913 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08789 | Apr 1, 2025 |
| Dec 31, 2024 | $0.08363 | Jan 2, 2025 |