BGGKX Mutual Fund

NAV$29.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$399,131.59
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.08%
1 Year-6.86%
3 Year+14.38%
5 Year-4.15%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.22%
NVDANvidia Corp7.57%
METAMeta Platforms, Inc.6.83%
NFLXNetflix Inc5.85%
NETCloudflare Inc5.80%
Top 10 Concentration: 51.98%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BGGKX Mutual Fund Overview

BGGKX Mutual Fund (Baillie Gifford US Equity Growth Fund Class K) is managed by Baillie Gifford Funds with $399,131.59 in net assets. BGGKX expense ratio is 0.65%, holding 48 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-04-28.

BGGKX performance shows a YTD return of -4.08%. The 1-year return is -6.86% and the 5-year return is -4.15%.

BGGKX top holdings include Amazon.Com Inc (8.2%), Nvidia Corp (7.6%), Meta Platforms, Inc. (6.8%), Netflix Inc (5.8%), Cloudflare Inc (5.8%). View all BGGKX holdings, sector breakdown, or dividend history.

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