Bridge Builder Small/Mid Cap Value Fund (BBVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
+0.31 (2.49%)
Apr 22, 2025, 4:00 PM EDT
-8.91% (1Y)
| Fund Assets | 4.63B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 9.00% |
| Dividend Growth | 115.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.47 |
| YTD Return | -10.00% |
| 1-Year Return | -3.15% |
| 5-Year Return | 99.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 2264 |
| Inception Date | Apr 27, 2015 |
About BBVSX
The Bridge Builder Small/Mid Cap Value Fund (BBVSX) seeks to provide capital appreciation. BBVSX defines small and mid-capitalization companies as companies that fall within the range of the Russell MidCap Index and the Russell 2000 Index. BBVSX may also invest in large-cap companies. BBVSX follows an investing style that favors value investments.
Fund Family Bridge Builder Trust
Category Mid-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BBVSX
Index Russell 2500 Value TR
Performance
BBVSX had a total return of -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
8.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | 2.42% |
| AutoZone, Inc. | AZO | 1.13% |
| EastGroup Properties, Inc. | EGP | 0.94% |
| Alliant Energy Corporation | LNT | 0.72% |
| American International Group, Inc. | AIG | 0.66% |
| Tradeweb Markets Inc. | TW | 0.65% |
| Range Resources Corporation | RRC | 0.60% |
| Parker-Hannifin Corporation | PH | 0.59% |
| Reinsurance Group of America, Incorporated | RGA | 0.56% |
| Republic Services, Inc. | RSG | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.19152 | Dec 30, 2024 |
| Dec 20, 2024 | $0.95824 | Dec 23, 2024 |
| 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 |