BCAKX Mutual Fund

BCAKX Mutual Fund

NAV$8.85
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Fund Essentials

Net Assets
$523,266.79
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Dec 19, 2019
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.56%
1 Year-2.49%
3 Year-20.31%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Latest Distribution
$1.94
-

Peer Comparison

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

BCAKX Mutual Fund Overview

BCAKX Mutual Fund (Baillie Gifford China A Shares Growth Fund Class K) is managed by Baillie Gifford Funds with $523,266.79 in net assets. BCAKX expense ratio is 0.87%, holding 32 positions across various sectors. Inception date: 2019-12-19.

BCAKX performance shows a YTD return of 3.56%. The 1-year return is -2.49%.

BCAKX top holdings include a diversified portfolio. Go to all BCAKX holdings, BCAKX sectors, or BCAKX dividends.

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