NasdaqGM - Delayed Quote USD

Bridge Builder Tax Managed Smal (0P0001OKFB)

12.07 +0.10 (+0.84%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 11.97
  • YTD Return 8.55%
  • Expense Ratio 0.52%
  • Category Mid-Cap Blend
  • Last Cap Gain 7.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.27B
  • Beta (5Y Monthly) --
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.09
  • Inception Date Jun 1, 2022

The fund invests 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, with economic characteristics that seek to track the performance of securities of small- and mid-capitalization companies. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs that have characteristics that are consistent with the fund’s investment objective.

Bridge Builder

Fund Family

Mid-Cap Blend

Fund Category

1.27B

Net Assets

2022-06-01

Inception Date

More about Bridge Builder Tax Managed Smal

Performance Overview: 0P0001OKFB

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Trailing returns as of 4/4/2024. Category is Mid-Cap Blend.

YTD Return

0P0001OKFB
8.55%
Category
17.04%
 

1-Year Return

0P0001OKFB
21.08%
Category
50.44%
 

3-Year Return

0P0001OKFB
0.00%
Category
13.15%
 

5-Year Return

0P0001OKFB
0.00%
Category
13.75%
 

Holdings: 0P0001OKFB

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Top 10 Holdings (8.00% of Total Assets)

SymbolCompany% Assets
FGTXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.95%
CSL
Carlisle Companies Incorporated 0.74%
AER
AerCap Holdings N.V. 0.72%
EXP
Eagle Materials Inc. 0.69%
TTEK
Tetra Tech, Inc. 0.68%
LSCC
Lattice Semiconductor Corporation 0.67%
POOL
Pool Corporation 0.66%
LECO
Lincoln Electric Holdings, Inc. 0.65%
ALL
The Allstate Corporation 0.62%
RSG
Republic Services, Inc. 0.62%

Sector Weightings

Sector0P0001OKFB
Industrials   23.48%
Technology   16.85%
Consumer Cyclical   13.20%
Healthcare   13.17%
Financial Services   12.37%
Energy   5.11%
Real Estate   4.81%
Basic Materials   3.87%
Consumer Defensive   3.22%
Utilities   2.12%
Communication Services   1.80%
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Recent News: 0P0001OKFB

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Research Reports: 0P0001OKFB

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