Bridge Builder Large Cap Value Fund
BBVLX
NASDAQ
| Weiss Ratings | BBVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BBVLX-NASDAQ | Click to Compare |
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| Provider | Bridge Builder | |||
| Manager/Tenure (Years) | Mark Giambrone (11), Michael B. Nayfa (11), Terry L. Pelzel (11), 20 others | |||
| Website | http://www.bridgebuildermutualfunds.com | |||
| Fund Information | BBVLX-NASDAQ | Click to Compare |
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| Fund Name | Bridge Builder Large Cap Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | BBVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | BBVLX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 98.15% | |||
| U.S. Stock | 91.28% | |||
| Non-U.S. Stock | 6.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 13.81% | |||
| 1-Year Total Return | 17.22% | |||
| 2-Year Total Return | 26.16% | |||
| 3-Year Total Return | 65.32% | |||
| 5-Year Total Return | 62.08% | |||
| Price | BBVLX-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 | BBVLX-NASDAQ | Click to Compare |
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| Nav | $19.74 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $19.74 | |||
| 52-Week Low NAV | $17.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BBVLX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | BBVLX-NASDAQ | Click to Compare |
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| Total Assets | 28.75B | |||
| Operating Ratios | BBVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 64.00% | |||
| Performance | BBVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.47% | |||
| Last Bear Market Total Return | -11.03% | |||