BBGLX Mutual Fund

NAV$27.87

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
1.09%
Holdings
312
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.34%
1 Year+1.08%
3 Year+12.67%
5 Year+6.46%
10 Year+13.82%

Asset Allocation

Stocks: 95.57%
Cash: 2.11%
Other: 2.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.56%
AAPLApple Inc7.72%
MSFTMicrosoft Corp 4.100 Feb 06 376.95%
AMZNAmazon.Com Inc5.42%
AVGOBroadcom Inc4.62%
Top 10 Concentration: 47.10%Report Date: Mar 31, 2026
Download all 312 holdings for BBGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BBGLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BBGLX Mutual Fund Overview

BBGLX Mutual Fund (Bridge Builder Large Cap Growth Fund) is managed by Bridge Builder. BBGLX expense ratio is 0.19%, holding 312 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2015-04-27.

BBGLX performance shows a YTD return of 3.34%. The 1-year return is 1.08% and the 5-year return is 6.46%. BBGLX dividend yield stands at 1.09%, paid annually.

BBGLX top holdings include Nvidia Corp (8.6%), Apple Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Amazon.Com Inc (5.4%), Broadcom Inc (4.6%). View all BBGLX holdings, sector breakdown, or dividend history.

BBGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.