Bridge Builder Large Cap Value Fund (BBVLX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Bridge Builder

Fund Style Large Value

ISIN US10803R3066

CUSIP 10803R306

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $8.15 Billion

Share Class Net Assets $-

Expense Ratio 0.23%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.38%

1-Year Return 17.41%

3-Year Return 15.50%

5-Year Return 9.70%

NAV $18.60

Previous Close Price $18.50

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bridge Builder Large Cap Value Fund

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").

Detailed Metrics

Market Cap Distribution

AverageMarketCap 114160.31%

Giant 18.90%

Large 40.41%

Medium 28.00%

Micro 0.31%

Small 10.05%

Value & Growth Metrics

Book-Value Growth % 6.56%

Cash-Flow Growth % 2.78%

Dividend Yield % 2.08%

Historical Earnings % 3.73%

Long-Term Earnings % 10.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	2.17%	2.17%	0.00%	1.78%	0.00%
Non US Stock	8.23%	8.23%	0.00%	5.66%	0.90%
Not Classified	0.08%	0.08%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	89.51%	89.51%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	2.05%	-	-
MERCK CO. INC. 0.00000000	1.23%	-	-
TEXAS INSTRUMENTS INC 0.00000000	1.35%	-	-
ALPHABET INC-CL C 0.00000000	1.54%	-	-
MICROSOFT CORP 0.00000000	1.29%	-	-
MEDTRONIC PLC 0.00000000	1.14%	-	-
CHUBB LTD 0.00000000	1.27%	-	-
PHILIP MORRIS INTERNA 0.00000000	1.23%	-	-
UNITEDHEALTH GROUP INC 0.00000000	1.72%	-	-
COMCAST CORP-CLASS A 0.00000000	1.09%	-	-
UNITED PARCEL SERVICE-CL B 0.00000000	1.15%	-	-
WELLS FARGO CO 0.00000000	2.22%	-	-
VISA INC-CLASS A SHARES 0.00000000	1.21%	-	-
BANK OF AMERICA CORP 0.00000000	1.67%	-	-
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000	2.69%	-	-
QUALCOMM INC 0.00000000	1.36%	-	-
ALPHABET INC-CL A 0.00000000	1.28%	-	-

See the full breakdown of BBVLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.07%	59.90%	96.32%	0.00%
Bond Sector	Corporate	4.07%	17.77%	3.68%	0.00%
Bond Sector	Derivative	4.07%	1.48%	0.00%	0.00%
Bond Sector	Government	4.07%	11.02%	0.00%	0.00%
Bond Sector	Municipal	4.07%	0.02%	0.00%	0.00%
Bond Sector	Securitized	4.07%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	3.30%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.72%	7.37%	0.00%	9.60%
Cyclical	Financial Services	19.62%	19.60%	0.00%	17.23%
Cyclical	Real Estate	2.51%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	6.71%	7.72%	0.00%	7.85%
Defensive	Healthcare	12.54%	13.61%	0.00%	11.63%
Defensive	Utilities	4.07%	4.79%	0.00%	3.75%
Sensitive	Communication Services	6.71%	6.75%	0.00%	8.30%
Sensitive	Energy	7.14%	7.60%	0.00%	6.53%
Sensitive	Industrials	10.97%	12.00%	0.00%	8.93%
Sensitive	Technology	18.71%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	0.05%	0.14%
Americas	North America	94.98%	92.41%	99.10%
Greater Asia	Asia Developed	0.69%	0.42%	-
Greater Asia	Asia Emerging	0.30%	0.12%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	6.61%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	0.39%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.087	$0.087	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.091	$0.091	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.082	$0.082	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.087	$0.087	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.077	$0.077	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.084	$0.084	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.075	$0.075	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.084	$0.084	USD	2022-12-30	2022-12-29	2023-01-03	Quarterly
2022-09-30	$0.078	$0.078	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.084	$0.084	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.069	$0.069	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.073	$0.073	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.073	$0.073	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.071	$0.071	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.067	$0.067	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.067	$0.067	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.063	$0.063	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.053	$0.053	USD	-	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.055	$0.055	USD	-	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.058	$0.058	USD	-	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.067	$0.067	USD	-	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.060	$0.060	USD	-	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.057	$0.057	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.058	$0.058	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.059	$0.059	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.047	$0.047	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.048	$0.048	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.050	$0.050	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.049	$0.049	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.047	$0.047	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.039	$0.039	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.051	$0.051	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.045	$0.045	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.038	$0.038	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.045	$0.045	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.043	$0.043	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.042	$0.042	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.028	$0.028	USD	2015-06-30	2015-06-29	2015-06-30	Other

View the full dividend history for BBVLX.

Bridge Builder Large Cap Value Fund NMFQS:BBVLX