BGASX Mutual Fund

BGASX Mutual Fund

NAV$12.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$28M
Expense Ratio
0.74%
Dividend Yield (Current)
4.42%
Holdings
95
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.40%
1 Year-4.95%
3 Year+14.82%
5 Year+0.37%
10 Year+10.47%

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 Class C3.51%
AMZNAmazon.com Inc3.50%
MSFTMicrosoft Corp2.44%
Top 10 Concentration: 30.88%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Annually
Latest Distribution
$3.09
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Peer Comparison

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

BGASX Mutual Fund Overview

BGASX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Institutional Class) is managed by Baillie Gifford Funds with $28.4M in net assets. BGASX expense ratio is 0.74%, holding 95 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-04-28.

BGASX performance shows a YTD return of -2.40%. The 1-year return is -4.95% and the 5-year return is 0.37%. BGASX dividend yield stands at 4.42%, paid annually.

BGASX top holdings include Tsmc (6.0%), NVIDIA Corp (6.0%), Alphabet Inc Class C (3.5%), Amazon.com Inc (3.5%), Microsoft Corp (2.4%). Go to all BGASX holdings, BGASX sectors, or BGASX dividends.

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