BGAEX Mutual Fund

BGAEX Mutual Fund

NAV$13.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
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+8.95%

Asset Allocation

Stocks: 97.62%
Cash: 1.35%
Other: 1.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.66%
NVDANvidia Corp5.20%
GOOGAlphabet Inc3.79%
AMZNAmazon.Com Inc3.25%
005930:KRSamsung Electronics (Equity)2.34%
Top 10 Concentration: 29.72%Report Date: Jun 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 $50.0M in net assets. holding 90 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 (5.7%), Nvidia Corp (5.2%), Alphabet Inc (3.8%), Amazon.Com Inc (3.3%), Samsung Electronics (Equity) (2.3%). 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.