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Bridge Builder Large Cap Value Fund

Bridge Builder Large Cap Value Fund

BBVLX · NMFQS
BBVLX · NMFQS
18.10
USD0.080.44%
Bridge Builder Large Cap Value Fund
BBVLX
18.10
USD0.080.44%

Day Range

18.02USD
18.10USD

52 Week Range

15.28USD
19.37USD

Total Assets

8.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US10803R3066

CUSIP

10803R306

Fund Family

Bridge Builder

Inception Date

-

Updated At

-

Key Stats

Net Assets

8.1B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

87.96%

0.00%

87.96%

91.90%

99.10%

Non US Stock

9.02%

0.00%

9.02%

5.63%

0.90%

Cash

2.95%

0.00%

2.95%

1.79%

0.00%

Not Classified

0.07%

0.00%

0.07%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.28%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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