BGAEX Mutual Fund

BGAEX Mutual Fund

NAV$13.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$51M
Expense Ratio
-
Dividend Yield (Current)
41.89%
Holdings
90
Inception Date
Nov 15, 2011
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.06%
1 Year-40.35%
3 Year+4.71%
5 Year-1.10%
10 Year+8.94%

Asset Allocation

Stocks: 97.63%
Cash: 1.29%
Other: 1.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.76%
NVDANvidia Corp.5.73%
GOOGAlphabet Inc. C4.05%
AMZNAmazon.Com Inc3.41%
MSFTMicrosoft Corp2.93%
Top 10 Concentration: 33.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
41.89%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

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

BGAEX Mutual Fund Overview

BGAEX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Class 3) is managed by Baillie Gifford Funds with $51.3M in net assets. holding 90 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-11-15.

BGAEX performance shows a YTD return of -4.06%. The 1-year return is -40.35% and the 5-year return is -1.10%. BGAEX dividend yield stands at 41.89%, paid annually.

BGAEX top holdings include Tsmc (5.8%), Nvidia Corp. (5.7%), Alphabet Inc. C (4.0%), Amazon.Com Inc (3.4%), Microsoft Corp (2.9%). Go to all BGAEX holdings, BGAEX sectors, or BGAEX dividends.

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