Bridge Builder Large Cap Value Fund (BBVLX)
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
Fund Info
US10803R3066
Apr 27, 2015
$0
Large-Cap
Value
Expense Ratio
BBVLX has an expense ratio of 0.23%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BBVLX
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-0.86%
8.72%
-2.74%
11.65%
15.28%
10.67%
Monthly Returns
The table below presents the monthly returns of BBVLX, 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 | 0.42% | 0.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBVLX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Large Cap Value Fund (BBVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bridge Builder Large Cap Value Fund provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.34 | $0.32 | $0.32 | $0.28 | $0.24 | $0.24 | $0.21 | $0.19 | $0.18 | $0.11 |
Dividend yield | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder Large Cap Value 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 | $0.09 | $0.00 | $0.09 | ||||||||||
| 2024 | $0.08 | $0.09 | $0.09 | $0.08 | $0.34 | ||||||||
| 2023 | $0.08 | $0.08 | $0.08 | $0.09 | $0.32 | ||||||||
| 2022 | $0.07 | $0.08 | $0.08 | $0.08 | $0.32 | ||||||||
| 2021 | $0.07 | $0.07 | $0.07 | $0.07 | $0.28 | ||||||||
| 2020 | $0.06 | $0.05 | $0.06 | $0.07 | $0.24 | ||||||||
| 2019 | $0.06 | $0.06 | $0.07 | $0.06 | $0.24 | ||||||||
| 2018 | $0.05 | $0.05 | $0.06 | $0.06 | $0.21 | ||||||||
| 2017 | $0.04 | $0.05 | $0.05 | $0.05 | $0.19 | ||||||||
| 2016 | $0.05 | $0.04 | $0.05 | $0.05 | $0.18 | ||||||||
| 2015 | $0.03 | $0.04 | $0.04 | $0.11 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bridge Builder Large Cap Value 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 Large Cap Value Fund was 0.65%, occurring on May 6, 2025. Recovery took 2 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.65% | May 6, 2025 | 1 | May 6, 2025 | 2 | May 8, 2025 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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