BCANX Mutual Fund

NAV$8.85

Fund Essentials

Net Assets
$523,266.74
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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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BCANX Mutual Fund Overview

BCANX Mutual Fund (Baillie Gifford China A Shares Growth Fund Institutional Class) is managed by Baillie Gifford Funds with $523,266.74 in net assets. BCANX expense ratio is 0.87%, holding 32 positions across various sectors. Inception date: 2019-12-19.

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

BCANX top holdings include a diversified portfolio. View all BCANX holdings, sector breakdown, or dividend history.

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