BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$16.31
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.63%
Holdings
860
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+8.72%

Asset Allocation

Stocks: 98.14%
Cash: 1.83%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund1.82%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.63%
NESN:SMNestle Sa1.55%
1299:HKAia Group Ltd1.43%
GSK:LNGSK plc1.23%
Top 10 Concentration: 13.18%Report Date: Dec 31, 2025
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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 860 positions across sectors including Financials, Consumer Discretionary, Information Technology. 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 Jpmorgan US Government Money Market Fund (1.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (1.6%), Nestle Sa (1.6%), Aia Group Ltd (1.4%), GSK plc (1.2%). 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.