BBTIX Mutual Fund

BBTIX Mutual Fund

NAV$15.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.22%
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+13.91%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.71%
ROP:SMRoche Ps Par Ag1.84%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.56%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd1.51%
SHEL:LNShell Plc Ord GBP0.071.39%
Top 10 Concentration: 15.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
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, Consumer Discretionary, 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 2.22%, paid annually.

BBTIX top holdings include ASML HOLDING NV (2.7%), Roche Ps Par Ag (1.8%), Jpmorgan U.S. Government Money Market Fund, Class IM (1.6%), Taiwan Semiconductor Manufacturing Co Ltd (1.5%), Shell Plc Ord GBP0.07 (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.