BBTLX Mutual Fund

NAV$17.99

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.23%
Dividend Yield (Current)
0.83%
Holdings
381
Inception Date
Jun 1, 2022
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.12%
1 Year+16.37%
3 Year+18.49%

Asset Allocation

Stocks: 98.65%
Bonds: 0.03%
Cash: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.57%
MSFTMicrosoft Corp 4.100 Feb 06 374.80%
AAPLApple, Inc4.72%
GOOGAlphabet Inc. C3.90%
AVGOBroadcom Inc2.55%
Top 10 Concentration: 31.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BBTLX Mutual Fund Overview

BBTLX Mutual Fund (Bridge Builder Tax Managed Large Cap Fund) is managed by Bridge Builder. BBTLX expense ratio is 0.23%, holding 381 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-06-01.

BBTLX performance shows a YTD return of 6.12%. The 1-year return is 16.37%. BBTLX dividend yield stands at 0.83%, paid annually.

BBTLX top holdings include Nvidia Corp. (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Apple, Inc (4.7%), Alphabet Inc. C (3.9%), Broadcom Inc (2.5%). View all BBTLX holdings, sector breakdown, or dividend history.

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