BBTIX Mutual Fund

BBTIX Mutual Fund

NAV$15.62
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.25%
Holdings
462
Inception Date
Jun 1, 2022
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.81%
1 Year+24.46%
3 Year+13.90%

Asset Allocation

Stocks: 98.14%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.53%
MGMXXJpmorgan US Government Money Market Fund1.85%
ROG:SMRoche Holding Ag1.69%
1299:HKAia Group Ltd1.65%
TSM:TWTaiwan Semiconductor - Adr1.35%
Top 10 Concentration: 14.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually

Peer Comparison

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

BBTIX Mutual Fund Overview

BBTIX Mutual Fund (Bridge Builder Tax Managed International Equity Fund) is managed by Bridge Builder. BBTIX expense ratio is 0.39%, holding 462 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-06-01.

BBTIX performance shows a YTD return of 12.81%. The 1-year return is 24.46%. BBTIX dividend yield stands at 2.25%, paid annually.

BBTIX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Jpmorgan US Government Money Market Fund (1.9%), Roche Holding Ag (1.7%), Aia Group Ltd (1.6%), Taiwan Semiconductor - Adr (1.4%). Go to all BBTIX holdings, BBTIX sectors, or BBTIX dividends.

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