BBVLX
Bridge Builder Large Cap Value Fund
$20.01
Bridge Builder Large Cap Value Fund (BBVLX)
Under normal operating conditions, this fund commits a minimum of 80% of its total investable assets (which includes funds obtained through borrowing for investment purposes) to securities issued by large-capitalization companies. This core investment also extends to other financial instruments, such as specific types of investment companies, that are structured to economically mirror the performance of large-cap equities. Additionally, the fund has the option to acquire American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
BBVLX Mutual Fund Chart & Stats
$20.01
- Previous Close
- $20.01
- Sub-Category
- Large Cap
- Total Liabilities
- $537.15M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.21%
- Holding Count
- 585
- Brand
- Bridge Builder Trust
- Dividend Yield
- (8.96%)
- Category
- Equity
- Total Assets
- 29.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $17.03 - $20.22
BBVLX Mutual Fund News
BBVLX Mutual Fund Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 2.38% |
| USD_CASHJPMORGAN US GOVT MMKT-IM | 2.03% |
| WFCWells Fargo & Company | 1.59% |
| AAPLApple Inc | 1.58% |
| MRKMerck & Company | 1.51% |
| AMZNAmazon.Com, Inc. | 1.46% |
| GOOGAlphabet Inc. Class C | 1.35% |
| SCHWCharles Schwab Corp. | 1.34% |
| UNHUnitedhealth Group Inc. | 1.31% |
| USD_CASHEXXON MOBIL CORP | 1.26% |
| Total | 15.81% |
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