Bridge Builder International Equity Fund
BBIEX
NASDAQ
Weiss Ratings | BBIEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BBIEX-NASDAQ | Click to Compare |
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Provider | Bridge Builder | |||
Manager/Tenure (Years) | Paul Russell Black (10), Nigel A. Bliss (10), Iain Campbell (10), 24 others | |||
Website | http://www.bridgebuildermutualfunds.com | |||
Fund Information | BBIEX-NASDAQ | Click to Compare |
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Fund Name | Bridge Builder International Equity Fund | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jul 06, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BBIEX-NASDAQ | Click to Compare |
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Dividend Yield | 2.46% | |||
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Dividend Yield (Forward) | 3.16% | |||
Asset Allocation | BBIEX-NASDAQ | Click to Compare |
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Cash | 1.95% | |||
Stock | 97.03% | |||
U.S. Stock | 5.21% | |||
Non-U.S. Stock | 91.82% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.02% | |||
Price History | BBIEX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.84% | |||
30-Day Total Return | -2.42% | |||
60-Day Total Return | -0.61% | |||
90-Day Total Return | 3.87% | |||
Year to Date Total Return | 17.70% | |||
1-Year Total Return | 18.57% | |||
2-Year Total Return | 29.01% | |||
3-Year Total Return | 46.26% | |||
5-Year Total Return | 58.29% | |||
Price | BBIEX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BBIEX-NASDAQ | Click to Compare |
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Nav | $14.49 | |||
1-Month Low NAV | $14.49 | |||
1-Month High NAV | $15.15 | |||
52-Week Low NAV | $11.90 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.15 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | BBIEX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 16.74 | |||
Balance Sheet | BBIEX-NASDAQ | Click to Compare |
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Total Assets | 21.04B | |||
Operating Ratios | BBIEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 32.00% | |||
Performance | BBIEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.34% | |||
Last Bear Market Total Return | -13.16% | |||