BBGLX Mutual Fund

BBGLX Mutual Fund

NAV$27.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
1.10%
Holdings
312
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.88%
1 Year+8.11%
3 Year+14.75%
5 Year+7.62%
10 Year+14.21%

Asset Allocation

Stocks: 95.57%
Cash: 2.11%
Other: 2.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.56%
AAPLApple, Inc7.72%
MSFTMicrosoft Corp6.95%
AMZNAmazon.Com Inc5.42%
AVGOBroadcom Inc4.62%
Top 10 Concentration: 47.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

BBGLX Mutual Fund Overview

BBGLX Mutual Fund (Bridge Builder Large Cap Growth Fund) is managed by Bridge Builder. BBGLX expense ratio is 0.19%, holding 312 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-04-27.

BBGLX performance shows a YTD return of 2.88%. The 1-year return is 8.11% and the 5-year return is 7.62%. BBGLX dividend yield stands at 1.10%, paid annually.

BBGLX top holdings include Nvidia Corp. (8.6%), Apple, Inc (7.7%), Microsoft Corp (7.0%), Amazon.Com Inc (5.4%), Broadcom Inc (4.6%). Go to all BBGLX holdings, BBGLX sectors, or BBGLX dividends.

BBGLX can be compared against other funds. Use BBGLX overlap to find shared positions, or BBGLX vs another fund for a side-by-side view. BBGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.