Bridge Builder Large Cap Value (BBVLX)

Fund Assets	28.75B
Expense Ratio	0.222%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	0.31
Dividend Yield	1.58%
Dividend Growth	-9.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.49
YTD Return	11.97%
1-Year Return	7.16%
5-Year Return	58.75%
52-Week Low	17.03
52-Week High	20.13
Beta (5Y)	0.84
Holdings	535
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.

• Fund Family: Bridge Builder
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BBVLX
• Index: Russell 1000 Value TR

Performance

BBVLX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.34%

Top 10 Holdings

18.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.57%
Apple Inc.	AAPL	2.58%
Amazon.com, Inc.	AMZN	2.41%
E-mini S&P 500 Future Dec 26	n/a	1.74%
JPMorgan US Government MMkt IM	MGMXX	1.67%
JPMorgan Chase & Co.	JPM	1.54%
The Charles Schwab Corporation	SCHW	1.48%
Merck & Co., Inc.	MRK	1.44%
Wells Fargo & Company	WFC	1.24%
Broadcom Inc.	AVGO	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06882	Oct 1, 2026
Jun 30, 2026	$0.08443	Jul 1, 2026
Mar 31, 2026	$0.07551	Apr 1, 2026
Dec 31, 2025	$0.07827	Jan 2, 2026
Dec 19, 2025	$1.48609	Dec 22, 2025
Sep 30, 2025	$0.07471	Oct 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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