BBVSX Mutual Fund

NAV$16.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
2.97%
Holdings
2,257
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.53%
1 Year+16.73%
3 Year+12.15%
5 Year+7.18%
10 Year+9.76%

Asset Allocation

Stocks: 98.28%
Cash: 1.65%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund1.64%
0RMV:LNTechnipfmc Plc1.15%
BURLBurlington Stores Inc0.77%
HUBBHubbell Inc.0.70%
WECWec Energy Group Inc0.63%
Top 10 Concentration: 8.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BBVSX Mutual Fund Overview

BBVSX Mutual Fund (Bridge Builder Small/Mid Cap Value Fund) is managed by Bridge Builder. BBVSX expense ratio is 0.38%, holding 2257 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2015-04-27.

BBVSX performance shows a YTD return of 15.53%. The 1-year return is 16.73% and the 5-year return is 7.18%. BBVSX dividend yield stands at 2.97%, paid annually.

BBVSX top holdings include Jpmorgan US Government Money Market Fund (1.6%), Technipfmc Plc (1.1%), Burlington Stores Inc (0.8%), Hubbell Inc. (0.7%), Wec Energy Group Inc (0.6%). View all BBVSX holdings, sector breakdown, or dividend history.

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