BBGSX Mutual Fund

BBGSX Mutual Fund

NAV$17.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
0.12%
Holdings
1,647
Inception Date
Apr 27, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.01%
1 Year+5.47%
3 Year+12.32%
5 Year+2.59%
10 Year+10.99%

Asset Allocation

Stocks: 93.30%
Bonds: 1.66%
Cash: 2.46%
Other: 2.59%
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Top Holdings

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TickerNameWeight
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.46%
-E-Mini S&P Midcap 400 Future Sept 26 09/18/20261.80%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)1.23%
LSCCLattice Semiconductor Corp.1.08%
ASNDAscendis Pharma A/S1.03%
Top 10 Concentration: 12.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BBGSX Mutual Fund Overview

BBGSX Mutual Fund (Bridge Builder Small/Mid Cap Growth Fund) is managed by Bridge Builder. BBGSX expense ratio is 0.34%, holding 1647 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-04-27.

BBGSX performance shows a YTD return of 4.01%. The 1-year return is 5.47% and the 5-year return is 2.59%. BBGSX dividend yield stands at 0.12%.

BBGSX top holdings include Jpmorgan U.S. Government Money Market Fund, Class IM (2.5%), E-Mini S&P Midcap 400 Future Sept 26 09/18/2026 (1.8%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (1.2%), Lattice Semiconductor Corp. (1.1%), Ascendis Pharma A/S (1.0%). Go to all BBGSX holdings, BBGSX sectors, or BBGSX dividends.

BBGSX can be compared against other funds. Use BBGSX overlap to find shared positions, or BBGSX vs another fund for a side-by-side view. BBGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.