BBVLX
Bridge Builder Large Cap Value Fund
Mutual fund
$19.12+0.13 (+0.68%)Close Oct 2, 2026
Adjusted price
+13.84% total return, past year
Key statistics
- Net assets
- $30B
- Expense ratio
- 0.23%
- 52-week range
- $17.03$20.13
- From all-time high
- −5.02%
- Max drawdown
- −38.48%
- Volatility
- 16.87%
- Sharpe ratio
- 0.70
- Beta (5Y monthly)
- 0.79
- First close
- Apr 27, 2015
Returns
Total
- 1M
- −3.4%
- YTD
- +10.2%
- 1Y
- +13.8%
Per year
- 3Y
- +16.7%
- 5Y
- +10.4%
- 10Y
- +12.0%
- Since 2015
- +10.8%
Fund facts
As of Jun 30, 2026- Holdings
- 586
- Top 10 holdings
- 17.2%
- Stocks
- 94.8%
- Real estate
- 2.7%
- Derivatives
- 2.7%
Sectors
- Information Technology
- 18.9%
- Financials
- 18.9%
- Health Care
- 13.9%
- Industrials
- 11.8%
- Consumer Discretionary
- 7.3%
- Other
- 24.0%
Annual returns
2015 from Apr 27 · 2026 through Oct 2