BGEGX Mutual Fund

BGEGX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class I) is managed by Baillie Gifford Funds with $2.53B in net assets. BGEGX expense ratio is 0.86%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-04-28.

BGEGX performance shows a YTD return of 20.75%. The 1-year return is 43.87% and the 5-year return is 7.06%. BGEGX dividend yield stands at 1.34%, paid annually.

BGEGX top holdings include Tsmc (15.1%), Samsung Electronics (Equity) (6.0%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Pg Photonics Corp. (2.9%). Go to all BGEGX holdings, BGEGX sectors, or BGEGX dividends.

BGEGX can be compared against other funds. Use BGEGX overlap to find shared positions, or BGEGX vs another fund for a side-by-side view. BGEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.