Bridge Builder Small/Mid Cap Value Fund (BBVSX)

Fund Assets	8.54B
Expense Ratio	0.41%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.53
Dividend Yield	3.28%
Dividend Growth	-43.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2023

Previous Close	16.23
YTD Return	20.00%
1-Year Return	32.47%
5-Year Return	75.90%
52-Week Low	12.92
52-Week High	16.44
Beta (5Y)	n/a
Holdings	2269
Inception Date	Apr 27, 2015

About BBVSX

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 small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.

• Fund Family: Bridge Builder
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: MUTF
• Ticker Symbol: BBVSX
• Index: Russell 2500 Value TR

Performance

BBVSX had a total return of 32.47% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.

Top 10 Holdings

8.13% of assets

Name	Symbol	Weight
Goldman Sachs Financial Square Government Fund	FGTXX	2.02%
Royal Caribbean Cruises Ltd.	RCL	0.83%
EastGroup Properties, Inc.	EGP	0.79%
Ameriprise Financial, Inc.	AMP	0.71%
Cushman & Wakefield plc	CWK	0.68%
Extra Space Storage Inc.	EXR	0.67%
Marvell Technology, Inc.	MRVL	0.62%
Parker-Hannifin Corporation	PH	0.62%
Vistra Corp.	VST	0.61%
Toll Brothers, Inc.	TOL	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.19426	Dec 28, 2023
Dec 22, 2023	$0.33835	Dec 26, 2023
Dec 27, 2022	$0.14837	Dec 28, 2022
Dec 22, 2022	$0.78755	Dec 23, 2022
Dec 27, 2021	$0.15518	Dec 28, 2021
Dec 22, 2021	$1.4546	Dec 22, 2021