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Bridge Builder Large Cap Value Fund: (MF: BBVLX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:37 PM ET
$18.66 USD
+0.04 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.31 | 77 |
| 3 months | 4.06 | 76 |
| 6 months | 8.75 | 74 |
| 1 Year | 7.39 | 76 |
| 3 Year | 17.42 | 47 |
| 5 Year | 14.64 | 38 |
| 10 Year | 11.94 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.39 |
| 5 Year | 14.64 |
| 10 Year | 11.94 |
| Since Inception | 10.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.51 | 4.50 | 4.06 | NA |
| 2024 | 8.76 | -1.19 | 8.38 | -1.76 |
| 2023 | 1.43 | 4.71 | -2.68 | 10.13 |
| 2022 | -0.75 | -11.52 | -6.51 | 13.70 |
| 2021 | 11.25 | 6.13 | -0.85 | 7.75 |
| 2020 | -26.31 | 17.76 | 6.90 | 18.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.31 | 14.41 | 13.84 | -6.66 | 26.16 | 9.56 | 28.52 | -8.16 | 17.21 | 15.66 |
| % Total Return Rel to Index | -5.52 | -10.60 | -12.40 | 11.54 | -2.51 | -8.84 | -2.97 | -3.77 | -4.57 | 3.72 |
| % Total Return Rel to Peer | -2.71 | -1.42 | -1.44 | 4.12 | 1.82 | 1.35 | 2.87 | -0.60 | -0.19 | 4.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.25 | 0.34 | 0.32 | 0.08 | 0.28 | 0.23 | 0.24 | 0.21 | 0.18 | 0.17 |
| % Yield | 1.32 | 1.81 | 1.94 | 0.50 | 1.49 | 1.55 | 1.69 | 1.84 | 1.44 | 1.61 |
| Capital Gains ($) | 0.00 | 1.09 | 0.51 | 1.05 | 0.94 | 0.00 | 0.01 | 0.16 | 0.09 | 0.00 |
| Expense Ratio | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.30 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%