Nasdaq - Delayed Quote USD

Bridge Builder Large Cap Value Fund (BBVLX)

17.49
+0.14
+(0.81%)
At close: 8:04:12 PM EDT
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  • Previous Close 17.35
  • YTD Return -2.30%
  • Expense Ratio 0.24%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 22.29B
  • Beta (5Y Monthly) 0.88
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.09
  • Inception Date Apr 27, 2015

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 large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").

Bridge Builder

Fund Family

Large Value

Fund Category

22.29B

Net Assets

2015-04-27

Inception Date

More about Bridge Builder Large Cap Value Fund

Performance Overview: BBVLX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

BBVLX
2.30%
Category
4.44%
 

1-Year Return

BBVLX
6.54%
Category
14.37%
 

3-Year Return

BBVLX
8.43%
Category
6.04%
 

5-Year Return

BBVLX
15.16%
Category
9.20%
 

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Holdings: BBVLX

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Sector Weightings

SectorBBVLX
Financial Services   21.29%
Healthcare   14.51%
Technology   14.21%
Industrials   11.52%
Consumer Defensive   10.25%
Consumer Cyclical   6.69%
Energy   6.21%
Communication Services   5.41%
Basic Materials   3.45%
Utilities   3.34%
Real Estate   3.10%
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Recent News: BBVLX

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Research Reports: BBVLX

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