Bridge Builder Small/Mid Cap Growth Fund

Historical Distributions

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
12-29-2016 Income Dividend 0.03753342 $10.47 12-29-2016
12-18-2015 Income Dividend 0.02461059 $9.21 12-18-2015

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

Fund Facts

Ticker: BBGSX

CUSIP: 10803R405

Benchmark Index: Russell 2500® Growth Index

Inception Date: April 27, 2015

Total Assets: $1.9 Billion

Gross Expense Ratio: 0.72%

Net Expense Ratio*: 0.48%

Number of Holdings: 1,679

Historical Distributions

 

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