BGADX Mutual Fund

BGADX Mutual Fund

NAV$35.10
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Fund Essentials

Net Assets
$54M
Expense Ratio
0.58%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jun 10, 2014
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-27.42%
1 Year-29.55%

Asset Allocation

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

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

BGADX Mutual Fund Overview

BGADX Mutual Fund (Baillie Gifford Long Term Global Growth Fund Class 5) is managed by Baillie Gifford Funds with $53.9M in net assets. BGADX expense ratio is 0.58%, holding 41 positions across various sectors. Inception date: 2014-06-10.

BGADX performance shows a YTD return of -27.42%. The 1-year return is -29.55%.

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

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