BGEKX Mutual Fund

NAV$14.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
0.57%
Dividend Yield (Current)
5.24%
Holdings
66
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.55%
1 Year+5.21%
3 Year+9.83%
5 Year-5.40%

Asset Allocation

Stocks: 97.02%
Cash: 0.97%
Other: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR7.27%
SPOTSpotify Technology S.A.4.80%
DSV:CODsv3.74%
1299:HKAia Group Ltd3.57%
ASML:ASASML HOLDING NV3.56%
Top 10 Concentration: 38.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually
Latest Distribution
$2.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BGEKX Mutual Fund Overview

BGEKX Mutual Fund (Baillie Gifford International Growth Fund Class K) is managed by Baillie Gifford Funds with $62.2M in net assets. BGEKX expense ratio is 0.57%, holding 66 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2017-04-28.

BGEKX performance shows a YTD return of 2.55%. The 1-year return is 5.21% and the 5-year return is -5.40%. BGEKX dividend yield stands at 5.24%, paid annually.

BGEKX top holdings include TAIWAN SEMICONDUCTOR (7.3%), Spotify Technology S.A. (4.8%), Dsv (3.7%), Aia Group Ltd (3.6%), ASML HOLDING NV (3.6%). View all BGEKX holdings, sector breakdown, or dividend history.

BGEKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.