BGAKX Mutual Fund

BGAKX Mutual Fund

NAV$13.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$152M
Expense Ratio
0.66%
Dividend Yield (Current)
42.16%
Holdings
90
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.51%
1 Year+5.99%
3 Year+10.27%
5 Year+1.90%
10 Year+10.54%

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 Corp.5.20%
GOOGAlphabet Inc. C3.79%
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)
42.16%
Frequency
Annually
Latest Distribution
$3.11
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Peer Comparison

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

BGAKX Mutual Fund Overview

BGAKX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Class K) is managed by Baillie Gifford Funds with $152.3M in net assets. BGAKX expense ratio is 0.66%, holding 90 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-04-28.

BGAKX performance shows a YTD return of 1.51%. The 1-year return is 5.99% and the 5-year return is 1.90%. BGAKX dividend yield stands at 42.16%, paid annually.

BGAKX top holdings include Tsmc (5.7%), Nvidia Corp. (5.2%), Alphabet Inc. C (3.8%), Amazon.Com Inc (3.3%), Samsung Electronics (Equity) (2.3%). Go to all BGAKX holdings, BGAKX sectors, or BGAKX dividends.

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