BBGSX Mutual Fund

NAV$18.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
1.34%
Holdings
1,518
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.02%
1 Year+14.19%
3 Year+12.15%
5 Year+3.31%
10 Year+11.40%

Asset Allocation

Stocks: 96.56%
Bonds: 0.07%
Cash: 3.32%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund3.31%
ASNDAscendis Pharma A/S1.36%
ROLLRbc Bearings Inc1.35%
FIXComfort Systems USA Inc.1.25%
INSMInsmed Inc Common Stock1.17%
Top 10 Concentration: 12.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BBGSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 1518 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-04-27.

BBGSX performance shows a YTD return of 12.02%. The 1-year return is 14.19% and the 5-year return is 3.31%. BBGSX dividend yield stands at 1.34%, 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 Common Stock (1.2%). View all BBGSX holdings, sector breakdown, or dividend history.

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