Bridge Builder Small/Mid Cap Value Fund (BBVSX)
| Fund Assets | 9.84B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 10.91% |
| Dividend Growth | 42.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.05 |
| YTD Return | 8.43% |
| 1-Year Return | 5.99% |
| 5-Year Return | 25.86% |
| 52-Week Low | 13.70 |
| 52-Week High | 15.94 |
| Beta (5Y) | 0.95 |
| Holdings | 2240 |
| Inception Date | Apr 27, 2015 |
About BBVSX
The Bridge Builder Small/Mid Cap Value Fund is an open-end mutual fund focused on providing long-term capital appreciation by investing primarily in value-oriented small and mid-capitalization companies. The fund typically allocates at least 80% of its assets to equities that fall within the capitalization ranges defined by the Russell MidCap and Russell 2000 Indexes, though it may also include select large-cap stocks. It seeks opportunities in companies with strong fundamentals, consistent earnings or cash flow growth, undervalued assets, and positive return on capital. The investment approach emphasizes identifying businesses trading at a discount to their intrinsic value, often driven by temporary cyclical challenges or overlooked market potential. The fund is diversified across more than 2,200 holdings, predominantly based in the United States, and is managed for investors seeking access to diversified value exposure within the small and mid-cap segments of the equity market. Since its inception in 2015, the fund has aimed to offer a blend of capital appreciation potential and stability through careful security selection and broad portfolio diversification.
Performance
BBVSX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
8.17% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.63% |
| TechnipFMC plc | FTI | 1.15% |
| Marvell Technology, Inc. | MRVL | 0.75% |
| Sandisk Corporation | SNDK | 0.72% |
| Microchip Technology Incorporated | MCHP | 0.71% |
| Hubbell Incorporated | HUBB | 0.67% |
| Monolithic Power Systems, Inc. | MPWR | 0.66% |
| Burlington Stores, Inc. | BURL | 0.66% |
| Arcosa, Inc. | ACA | 0.61% |
| AutoZone, Inc. | AZO | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.19122 | Dec 29, 2025 |
| Dec 19, 2025 | $1.44664 | Dec 22, 2025 |
| 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 |