BGALX Mutual Fund

BGALX Mutual Fund

NAV$17.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$215M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Jul 10, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+4.56%
3 Year+9.75%
5 Year-2.33%
10 Year+8.30%

Asset Allocation

Stocks: 98.68%
Other: 1.32%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.01%
NVDANvidia Corp5.97%
GOOGAlphabet Inc. C3.51%
AMZNAmazon.Com Inc3.50%
MSFTMicrosoft Corp2.44%
Top 10 Concentration: 30.88%Report Date: Sep 30, 2026
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Peer Comparison

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

BGALX Mutual Fund Overview

BGALX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Class 4) is managed by Baillie Gifford Funds with $215.4M in net assets. BGALX expense ratio is 0.55%, holding 95 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-07-10.

BGALX performance shows data across multiple time periods. The 1-year return is 4.56% and the 5-year return is -2.33%.

BGALX top holdings include Tsmc (6.0%), Nvidia Corp (6.0%), Alphabet Inc. C (3.5%), Amazon.Com Inc (3.5%), Microsoft Corp (2.4%). Go to all BGALX holdings, BGALX sectors, or BGALX dividends.

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