BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$19.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
2.16%
Holdings
954
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.59%
1 Year+22.18%
3 Year+14.71%
5 Year+10.74%
10 Year+12.31%

Asset Allocation

Stocks: 96.66%
Cash: 1.57%
Other: 1.77%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.14%
AMZNAmazon.Com Inc2.25%
AAPLApple Inc Ord2.22%
-Elevance Health Inc Sr Unsecured 11/31 4.951.77%
WFCWells Fargo & Co1.64%
Top 10 Concentration: 18.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

BBVLX Mutual Fund Overview

BBVLX Mutual Fund (Bridge Builder Large Cap Value Fund) is managed by Bridge Builder. BBVLX expense ratio is 0.23%, holding 954 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-04-27.

BBVLX performance shows a YTD return of 11.59%. The 1-year return is 22.18% and the 5-year return is 10.74%. BBVLX dividend yield stands at 2.16%, paid quarterly.

BBVLX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.1%), Amazon.Com Inc (2.3%), Apple Inc Ord (2.2%), Elevance Health Inc Sr Unsecured 11/31 4.95 (1.8%), Wells Fargo & Co (1.6%). Go to all BBVLX holdings, BBVLX sectors, or BBVLX dividends.

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