BGALX Mutual Fund

BGALX Mutual Fund

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

Net Assets
$215M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Jul 10, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.84%
1 Year-1.22%
3 Year+2.26%
5 Year+10.46%
10 Year+8.30%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc (Equity)5.66%
NVDANvidia Corp.5.20%
GOOGAlphabet, Inc., Class C3.79%
AMZNAmazon.Com Inc3.25%
005930:KRSamsung Electronics Company Ltd2.34%
Top 10 Concentration: 29.72%Report Date: Jun 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 90 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-07-10.

BGALX performance shows a YTD return of -3.84%. The 1-year return is -1.22% and the 5-year return is 10.46%.

BGALX top holdings include Tsmc (Equity) (5.7%), Nvidia Corp. (5.2%), Alphabet, Inc., Class C (3.8%), Amazon.Com Inc (3.3%), Samsung Electronics Company Ltd (2.3%). 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.