BBTIX Mutual Fund

NAV$15.67

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.29%
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+9.47%
1 Year+18.90%
3 Year+14.00%

Asset Allocation

Stocks: 98.14%
Cash: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV2.53%
MGMXXJpmorgan US Government Money Market Fund1.85%
ROG:SMRoche Holding Ag1.69%
1299:HKAia Group Ltd1.65%
TSM:TWTaiwan Semi. Mfg. Co., 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)
2.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Information Technology. Inception date: 2022-06-01.

BBTIX performance shows a YTD return of 9.47%. The 1-year return is 18.90%. BBTIX dividend yield stands at 2.29%, paid annually.

BBTIX top holdings include ASML Holding NV (2.5%), Jpmorgan US Government Money Market Fund (1.9%), Roche Holding Ag (1.7%), Aia Group Ltd (1.6%), Taiwan Semi. Mfg. Co., Adr (1.4%). View all BBTIX holdings, sector breakdown, or dividend history.

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