Bridge Builder Large Cap Value (BBVLX)

Fund Assets	29.74B
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.31
Dividend Yield	1.57%
Dividend Growth	-10.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	19.99
YTD Return	14.84%
1-Year Return	10.83%
5-Year Return	62.23%
52-Week Low	17.03
52-Week High	20.13
Beta (5Y)	0.83
Holdings	551
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 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

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	0.33%

Top 10 Holdings

18.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.14%
Amazon.com, Inc.	AMZN	2.25%
Apple Inc.	AAPL	2.22%
E-mini S&P 500 Future Sept 26	n/a	1.77%
Wells Fargo & Company	WFC	1.64%
JPMorgan US Government MMkt IM	MGMXX	1.57%
The Charles Schwab Corporation	SCHW	1.52%
Merck & Co., Inc.	MRK	1.50%
ExxonMobil Holdings Corporation	XOM	1.33%
Broadcom Inc.	AVGO	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	$0.0913	Jul 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:

Aug 26, 2026

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