Bridge Builder International Equity Fund
BBIEX
NASDAQ
Weiss Ratings | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Bridge Builder | |||
Manager/Tenure (Years) | Paul Russell Black (9), Nigel A. Bliss (9), Iain Campbell (9), 23 others | |||
Website | http://www.bridgebuildermutualfunds.com | |||
Fund Information | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.47% | |||
Dividend | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.21% | |||
Asset Allocation | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.31% | |||
Stock | 97.65% | |||
U.S. Stock | 6.03% | |||
Non-U.S. Stock | 91.62% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.05% | |||
Price History | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.46% | |||
30-Day Total Return | 4.51% | |||
60-Day Total Return | 11.80% | |||
90-Day Total Return | 8.96% | |||
Year to Date Total Return | 18.44% | |||
1-Year Total Return | 15.72% | |||
2-Year Total Return | 32.54% | |||
3-Year Total Return | 40.61% | |||
5-Year Total Return | 63.45% | |||
Price | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $14.58 | |||
1-Month Low NAV | $13.92 | |||
1-Month High NAV | $14.58 | |||
52-Week Low NAV | $11.90 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.58 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.05 | |||
Standard Deviation | 17.65 | |||
Balance Sheet | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 20.81B | |||
Operating Ratios | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.35% | |||
Turnover Ratio | 32.00% | |||
Performance | BBIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.34% | |||
Last Bear Market Total Return | -13.16% | |||