BBIEX Mutual Fund

NAV$15.75

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.75%
Holdings
860
Inception Date
Jul 6, 2015
Fund Family
Bridge Builder
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+9.14%
3 Year+13.03%
5 Year+5.99%
10 Year+8.80%

Asset Allocation

Stocks: 98.13%
Bonds: 0.01%
Cash: 1.83%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund1.82%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.63%
NESN:SMNestle Sa1.55%
1299:HKAia Group Ltd1.43%
GSK:LNGSK plc1.23%
Top 10 Concentration: 13.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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Peer Avg
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BBIEX Mutual Fund Overview

BBIEX Mutual Fund (Bridge Builder International Equity Fund) is managed by Bridge Builder. BBIEX expense ratio is 0.34%, holding 860 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2015-07-06.

BBIEX performance shows a YTD return of 7.66%. The 1-year return is 9.14% and the 5-year return is 5.99%. BBIEX dividend yield stands at 3.75%, paid annually.

BBIEX top holdings include Jpmorgan US Government Money Market Fund (1.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (1.6%), Nestle Sa (1.6%), Aia Group Ltd (1.4%), GSK plc (1.2%). View all BBIEX holdings, sector breakdown, or dividend history.

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