BGELX Mutual Fund
BGELX Mutual Fund
Baillie Gifford Emerging Markets Equities Fund Class 3
BGELX Mutual Fund Overview
BGELX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 3) is managed by Baillie Gifford Funds with $206.0M in net assets. BGELX expense ratio is 0.72%, holding 88 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2003-04-04.
BGELX performance shows a YTD return of 13.00%. The 1-year return is 38.64% and the 5-year return is 4.58%. BGELX dividend yield stands at 1.45%, paid annually.
BGELX top holdings include TAIWAN SEMICONDUCTOR (15.1%), Samsung Electronics Co. Ltd. (6.0%), Tencent Holdings Ltd Ordinary Shares (4.5%), Hynix Semiconductor Inc (3.9%), Nuvalent Inc-A (2.9%). View all BGELX holdings, sector breakdown, or dividend history.
BGELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGELX alternatives are available via the screener, along with tax-loss harvesting opportunities.