Bridge Builder Large Cap Value Fund

Historical Distributions

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
6-30-2017 Income Dividend 0.04663246 $11.38 6-30-2017
3-31-2017 Income Dividend 0.03942275 $11.11 3-31-2017
12-30-2016 Income Dividend 0.0514118 $10.67 12-30-2016
9-30-2016 Income Dividend 0.04488989 $10.17 9-30-2016
6-30-2016 Income Dividend 0.0375 $9.86 6-30-2016
3-31-2016 Income Dividend 0.0452053 $9.59 3-31-2016
12-31-2015 Income Dividend 0.04251658 $9.39 12-31-2015
12-18-2015 Long Term Capital Gain 0.00005 $9.27 12-18-2015
12-18-2015 Short Term Capital Gain 0.00458 $9.27 12-18-2015
9-30-2015 Income Dividend 0.04156959 $8.98 9-30-2015
6-30-2015 Income Dividend 0.02811949 $9.81 6-30-2015

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

Fund Facts

Ticker: BBVLX

CUSIP: 10803R306

Benchmark Index: Russell 1000® Value Index

Inception Date: April 27, 2015

Total Assets: $3.5 Billion

Gross Expense Ratio: 0.50%

Net Expense Ratio*: 0.35%

Number of Holdings: 745

Historical Distributions

 

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