BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$16.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.63%
Holdings
857
Inception Date
Jul 6, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.98%
1 Year+20.90%
3 Year+15.02%
5 Year+7.70%
10 Year+9.27%

Asset Allocation

Stocks: 98.46%
Bonds: 0.07%
Cash: 1.43%
Other: 0.04%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.79%
1299:HKAia Group Ltd1.59%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.54%
NESN:SMNestle Sa1.46%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.43%
Top 10 Concentration: 14.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

BBIEX Mutual Fund Overview

BBIEX Mutual Fund (Bridge Builder International Equity Fund) is managed by Bridge Builder. BBIEX expense ratio is 0.34%, holding 857 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-07-06.

BBIEX performance shows a YTD return of 10.98%. The 1-year return is 20.90% and the 5-year return is 7.70%. BBIEX dividend yield stands at 3.63%, paid annually.

BBIEX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (1.8%), Aia Group Ltd (1.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.5%), Nestle Sa (1.5%), Jpmorgan U.S. Government Money Market Fund, Class IM (1.4%). Go to all BBIEX holdings, BBIEX sectors, or BBIEX dividends.

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