Bridge Builder Large Cap Growth Fund

Historical Distributions

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
12-29-2016 Income Dividend 0.09427785 $10.29 12-29-2016
12-18-2015 Income Dividend 0.05199906 $9.84 12-18-2015

*The fee waivers are contractual through 10/28/17.

Fund Facts

Ticker: BBGLX

CUSIP: 10803R207

Benchmark Index: Russell 1000® Growth Index

Inception Date: April 27, 2015

Total Assets: $3.0 Billion

Gross Expense Ratio: 0.50%

Net Expense Ratio*: 0.32%

Number of Holdings: 641

Historical Distributions

 

Quick Links