BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$15.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.12%
Holdings
846
Inception Date
Jul 6, 2015
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.52%
1 Year+11.73%
3 Year+16.27%
5 Year+5.54%
10 Year+8.32%

Asset Allocation

Stocks: 97.22%
Bonds: 0.07%
Cash: 1.31%
Other: 1.40%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.75%
1299:HKAia Group Ltd1.47%
-Msci Eafe Index Future Sept 26 % 09/18/20261.40%
NESN:SMNestle Sa1.39%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.31%
Top 10 Concentration: 13.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Latest Distribution
$0.32
-

Peer Comparison

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

BBIEX Mutual Fund Overview

BBIEX Mutual Fund (Bridge Builder International Equity Fund) is managed by Bridge Builder. BBIEX expense ratio is 0.34%, holding 846 positions across sectors including Financials, Information Technology, Materials. Inception date: 2015-07-06.

BBIEX performance shows a YTD return of 7.52%. The 1-year return is 11.73% and the 5-year return is 5.54%. BBIEX dividend yield stands at 3.12%.

BBIEX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (1.8%), Aia Group Ltd (1.5%), Msci Eafe Index Future Sept 26 % 09/18/2026 (1.4%), Nestle Sa (1.4%), Jpmorgan U.S. Government Money Market Fund, Class IM (1.3%). Go to all BBIEX holdings, BBIEX sectors, or BBIEX dividends.

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