Bridge Builder International Equity Fund (BBIEX)
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in equity securities and other instruments, such as derivative instruments, with economic characteristics similar to equity securities, and certain investment companies that seek to track the performance of equity securities. It will primarily invest in non-U.S. dollar denominated securities of large capitalization companies that derive a majority of their revenues or profits from a country or countries other than the United States.
Fund Info
US10803R6036
Jul 6, 2015
$0
Expense Ratio
BBIEX has an expense ratio of 0.37%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridge Builder International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bridge Builder International Equity Fund (BBIEX) returned 13.08% year-to-date (YTD) and 10.39% over the past 12 months.
BBIEX
13.08%
16.97%
5.28%
10.39%
9.34%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BBIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.12% | 2.86% | -0.30% | 3.84% | 1.02% | 13.08% | |||||||
| 2024 | -0.81% | 2.96% | 3.03% | -2.40% | 5.16% | -2.26% | 3.40% | 3.66% | 1.95% | -5.37% | 0.07% | -5.44% | 3.27% |
| 2023 | 9.52% | -2.81% | 2.80% | 2.13% | -3.51% | 4.59% | 2.98% | -4.10% | -4.10% | -3.84% | 8.54% | 5.22% | 17.29% |
| 2022 | -3.74% | -4.19% | -1.54% | -6.83% | 1.68% | -8.34% | 5.02% | -5.87% | -9.97% | 5.11% | 13.78% | -2.32% | -18.01% |
| 2021 | 0.30% | 2.09% | 1.90% | 2.94% | 3.34% | -0.67% | 0.14% | 1.83% | -3.60% | 2.90% | -4.70% | -3.51% | 2.56% |
| 2020 | -3.34% | -5.78% | -14.83% | 7.42% | 5.71% | 3.88% | 3.55% | 4.67% | -2.44% | -1.98% | 13.90% | 5.16% | 13.58% |
| 2019 | 6.53% | 2.83% | 1.01% | 3.72% | -6.04% | 5.96% | -1.41% | -2.32% | 2.46% | 3.29% | 1.47% | 4.20% | 23.14% |
| 2018 | 5.13% | -4.88% | -0.59% | 0.68% | -1.34% | -1.19% | 2.76% | -1.76% | 0.17% | -8.27% | 1.21% | -5.32% | -13.28% |
| 2017 | 3.97% | 1.01% | 3.28% | 2.70% | 4.13% | -0.27% | 2.71% | 0.00% | 2.20% | 1.64% | 1.18% | 1.46% | 26.70% |
| 2016 | -4.55% | -1.89% | 6.67% | 0.95% | 0.10% | -0.94% | 4.02% | 0.41% | 1.32% | -2.50% | -2.05% | 1.62% | 2.70% |
| 2015 | 1.50% | -7.49% | -4.05% | 7.66% | -0.41% | -1.73% | -5.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBIEX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bridge Builder International Equity Fund (BBIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bridge Builder International Equity Fund provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.30 | $0.20 | $0.32 | $0.25 | $0.28 | $0.22 | $0.19 | $0.13 | $0.04 |
Dividend yield | 2.61% | 2.96% | 2.46% | 1.88% | 2.39% | 1.90% | 2.29% | 2.16% | 1.56% | 1.40% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bridge Builder International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bridge Builder International Equity Fund was 37.67%, occurring on Oct 12, 2022. Recovery took 491 trading sessions.
The current Bridge Builder International Equity Fund drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.67% | Sep 8, 2021 | 277 | Oct 12, 2022 | 491 | Sep 26, 2024 | 768 |
| -32.92% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -21.65% | Jan 29, 2018 | 229 | Dec 24, 2018 | 257 | Jan 2, 2020 | 486 |
| -17.84% | Jul 21, 2015 | 143 | Feb 11, 2016 | 264 | Mar 1, 2017 | 407 |
| -14.22% | Sep 27, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
Volatility
Volatility Chart
The current Bridge Builder International Equity Fund volatility is 7.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.