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Bridge Builder Small/Mid Cap Value Fund

Bridge Builder Small/Mid Cap Value Fund

BBVSX · NMFQS
BBVSX · NMFQS
14.75
USD-0.13-0.87%
Bridge Builder Small/Mid Cap Value Fund
BBVSX
14.75
USD-0.13-0.87%

Day Range

14.75USD
14.88USD

52 Week Range

11.96USD
16.63USD

Total Assets

4.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US10803R5046

CUSIP

10803R504

Fund Family

Bridge Builder

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.31%

0.00%

95.31%

91.72%

98.51%

Non US Stock

2.80%

0.00%

2.80%

5.63%

1.49%

Cash

1.89%

0.00%

1.89%

2.49%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

0.25%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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