BBVLX Mutual Fund

NAV$20.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
1.77%
Holdings
954
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.09%
1 Year+10.02%
3 Year+14.30%
5 Year+9.94%
10 Year+12.11%

Asset Allocation

Stocks: 98.49%
Cash: 1.48%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co2.05%
MRKMerck & Co. Inc.1.90%
GOOGAlphabet Inc series C1.71%
XOMExxon Mobil Corp1.62%
MGMXXJpmorgan US Government Money Market Fund1.48%
Top 10 Concentration: 15.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BBVLX Mutual Fund Overview

BBVLX Mutual Fund (Bridge Builder Large Cap Value Fund) is managed by Bridge Builder. BBVLX expense ratio is 0.23%, holding 954 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-04-27.

BBVLX performance shows a YTD return of 9.09%. The 1-year return is 10.02% and the 5-year return is 9.94%. BBVLX dividend yield stands at 1.77%, paid quarterly.

BBVLX top holdings include Wells Fargo & Co (2.0%), Merck & Co. Inc. (1.9%), Alphabet Inc series C (1.7%), Exxon Mobil Corp (1.6%), Jpmorgan US Government Money Market Fund (1.5%). View all BBVLX holdings, sector breakdown, or dividend history.

BBVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.