BGAEX Mutual Fund

NAV$13.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
-
Dividend Yield (Current)
40.37%
Holdings
90
Inception Date
Nov 15, 2011
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.45%
1 Year-40.35%
3 Year+7.18%
5 Year-0.44%
10 Year+9.91%

Asset Allocation

Stocks: 97.63%
Cash: 1.29%
Other: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR5.76%
NUVLNuvalent Inc-A5.73%
GOOGAlphabet Inc series C4.05%
AMZNAmazon.Com Inc3.41%
0700:KYTencent Holdings Ltd Ordinary Shares2.27%
Top 10 Concentration: 31.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
40.37%
Frequency
Annually
Latest Distribution
$3.10
-

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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BGAEX Mutual Fund Overview

BGAEX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Class 3) is managed by Baillie Gifford Funds with $48.9M in net assets. holding 90 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2011-11-15.

BGAEX performance shows a YTD return of -0.45%. The 1-year return is -40.35% and the 5-year return is -0.44%. BGAEX dividend yield stands at 40.37%, paid annually.

BGAEX top holdings include TAIWAN SEMICONDUCTOR (5.8%), Nuvalent Inc-A (5.7%), Alphabet Inc series C (4.0%), Amazon.Com Inc (3.4%), Tencent Holdings Ltd Ordinary Shares (2.3%). View all BGAEX holdings, sector breakdown, or dividend history.

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