BGASX Mutual Fund

BGASX Mutual Fund

NAV$13.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
0.74%
Dividend Yield (Current)
41.98%
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+1.43%
1 Year+5.85%
3 Year+10.13%
5 Year+1.88%
10 Year+10.47%

Asset Allocation

Stocks: 97.63%
Cash: 1.29%
Other: 1.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.76%
NVDANvidia Corp.5.73%
GOOGAlphabet Inc. C4.05%
AMZNAmazon.Com Inc3.41%
MSFTMicrosoft Corp2.93%
Top 10 Concentration: 33.22%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
41.98%
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 $30.7M in net assets. BGASX expense ratio is 0.74%, holding 90 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-04-28.

BGASX performance shows a YTD return of 1.43%. The 1-year return is 5.85% and the 5-year return is 1.88%. BGASX dividend yield stands at 41.98%, paid annually.

BGASX top holdings include Tsmc (5.8%), Nvidia Corp. (5.7%), Alphabet Inc. C (4.0%), Amazon.Com Inc (3.4%), Microsoft Corp (2.9%). 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.