Bridge Builder Tax Managed Large Cap Fund
BBTLX
NASDAQ
| Weiss Ratings | BBTLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BBTLX-NASDAQ | Click to Compare |
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| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | Paul W. Bouchey (3), Mark Giambrone (3), Michael A. Kagan (3), 7 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBTLX-NASDAQ | Click to Compare |
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| Fund Name | Bridge Builder Tax Managed Large Cap Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBTLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | BBTLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | BBTLX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 95.46% | |||
| Non-U.S. Stock | 2.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBTLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 7.58% | |||
| Year to Date Total Return | 9.12% | |||
| 1-Year Total Return | 15.86% | |||
| 2-Year Total Return | 44.46% | |||
| 3-Year Total Return | 69.66% | |||
| 5-Year Total Return | -- | |||
| Price | BBTLX-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 | BBTLX-NASDAQ | Click to Compare |
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| Nav | $16.03 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $16.23 | |||
| 52-Week Low NAV | $12.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.23 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | BBTLX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.05 | |||
| Balance Sheet | BBTLX-NASDAQ | Click to Compare |
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| Total Assets | 6.96B | |||
| Operating Ratios | BBTLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 22.00% | |||
| Performance | BBTLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.50% | |||
| Last Bear Market Total Return | -- | |||