BBVSX Mutual Fund

BBVSX Mutual Fund

NAV$15.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
1.24%
Holdings
2,246
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.62%
1 Year+12.31%
3 Year+11.92%
5 Year+6.96%
10 Year+9.10%

Asset Allocation

Stocks: 95.11%
Cash: 2.39%
Other: 2.50%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.39%
-E-Mini S&P Midcap 400 Future Sept 26 % 09/18/20261.74%
0RMV:LNTechnipfmc Plc Ordinary Shares0.76%
-E-Mini Russell 2000 Index Future Sept 26 % 09/18/20260.75%
AZOAutozone Inc Snr S* Ice0.72%
Top 10 Concentration: 9.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Latest Distribution
$0.16
-

Peer Comparison

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

BBVSX Mutual Fund Overview

BBVSX Mutual Fund (Bridge Builder Small/Mid Cap Value Fund) is managed by Bridge Builder. BBVSX expense ratio is 0.38%, holding 2246 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-04-27.

BBVSX performance shows a YTD return of 9.62%. The 1-year return is 12.31% and the 5-year return is 6.96%. BBVSX dividend yield stands at 1.24%.

BBVSX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (2.4%), E-Mini S&P Midcap 400 Future Sept 26 % 09/18/2026 (1.7%), Technipfmc Plc Ordinary Shares (0.8%), E-Mini Russell 2000 Index Future Sept 26 % 09/18/2026 (0.8%), Autozone Inc Snr S* Ice (0.7%). Go to all BBVSX holdings, BBVSX sectors, or BBVSX dividends.

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