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
| ISIN | US10803R6036 |
|---|---|
| Issuer | Bridge Builder |
| Inception Date | Jul 6, 2015 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Expense Ratio
The Bridge Builder International Equity Fund has a high expense ratio of 0.37%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BBIEX vs. VEA
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 had a return of 2.28% year-to-date (YTD) and 8.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.28% | 5.84% |
| 1 month | -2.56% | -2.98% |
| 6 months | 18.10% | 22.02% |
| 1 year | 8.71% | 24.47% |
| 5 years (annualized) | 4.35% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.81% | 2.96% | 3.03% | |||||||||
| 2023 | -4.10% | -3.84% | 8.54% | 5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Bridge Builder International Equity Fund(BBIEX)
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 granted a 2.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.25 | $0.32 | $0.25 | $0.28 | $0.35 | $0.23 | $0.13 | $0.04 |
Dividend yield | 2.41% | 2.46% | 2.34% | 2.39% | 1.90% | 2.29% | 3.54% | 1.97% | 1.40% | 0.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 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 |
| 2015 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Bridge Builder International Equity Fund drawdown is 12.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.67% | Sep 8, 2021 | 277 | Oct 12, 2022 | — | — | — |
| -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 |
| -5.29% | Feb 17, 2021 | 12 | Mar 4, 2021 | 29 | Apr 15, 2021 | 41 |
Volatility
Volatility Chart
The current Bridge Builder International Equity Fund volatility is 3.33%, 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.