BGLKX Mutual Fund

NAV$36.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$395M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-10.87%
1 Year+7.40%
3 Year+16.25%
5 Year-1.08%

Asset Allocation

Stocks: 98.40%
Cash: 1.52%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.74%
NUVLNuvalent Inc-A6.72%
ASML:ASASML HOLDING NV5.91%
NETCloudflare Inc4.79%
2330:TWTAIWAN SEMICONDUCTOR4.57%
Top 10 Concentration: 46.50%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$1.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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BGLKX Mutual Fund Overview

BGLKX Mutual Fund (Baillie Gifford Long Term Global Growth Fund- Class K) is managed by Baillie Gifford Funds with $395.0M in net assets. BGLKX expense ratio is 0.70%, holding 41 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2017-04-28.

BGLKX performance shows a YTD return of -10.87%. The 1-year return is 7.40% and the 5-year return is -1.08%.

BGLKX top holdings include Amazon.Com Inc (6.7%), Nuvalent Inc-A (6.7%), ASML HOLDING NV (5.9%), Cloudflare Inc (4.8%), TAIWAN SEMICONDUCTOR (4.6%). View all BGLKX holdings, sector breakdown, or dividend history.

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