BBGSX Mutual Fund

BBGSX Mutual Fund

NAV$18.02
See how much of BBGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
1.43%
Holdings
1,519
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+11.69%
3 Year+10.74%
5 Year+2.72%
10 Year+10.20%

Asset Allocation

Stocks: 96.56%
Bonds: 0.07%
Cash: 3.32%
Other: 0.04%
See how much of BBGSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund3.31%
ASNDAscendis Pharma A/S1.36%
ROLLRbc Bearings Inc1.35%
FIXComfort Systems USA Inc.1.25%
INSMInsmed Inc1.17%
Top 10 Concentration: 12.90%Report Date: Mar 31, 2026
Download all 1519 holdings for BBGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

BBGSX Mutual Fund Overview

BBGSX Mutual Fund (Bridge Builder Small/Mid Cap Growth Fund) is managed by Bridge Builder. BBGSX expense ratio is 0.34%, holding 1519 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-04-27.

BBGSX performance shows a YTD return of 6.57%. The 1-year return is 11.69% and the 5-year return is 2.72%. BBGSX dividend yield stands at 1.43%, paid annually.

BBGSX top holdings include Jpmorgan US Government Money Market Fund (3.3%), Ascendis Pharma A/S (1.4%), Rbc Bearings Inc (1.4%), Comfort Systems USA Inc. (1.3%), Insmed Inc (1.2%). Go to all BBGSX holdings, BBGSX sectors, or BBGSX dividends.

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