BGATX Mutual Fund

BGATX Mutual Fund

NAV$13.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.65%
Dividend Yield (Current)
41.06%
Holdings
90
Inception Date
Dec 31, 2014
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.75%
1 Year+7.29%
3 Year+11.87%
5 Year+2.12%
10 Year+11.28%

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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Dividend Summary

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Dividend Yield (Current)
41.06%
Frequency
Annually
Latest Distribution
$3.08
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Peer Comparison

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

BGATX Mutual Fund Overview

BGATX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Class 2) is managed by Baillie Gifford Funds with $50.2M in net assets. BGATX expense ratio is 0.65%, holding 90 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2014-12-31.

BGATX performance shows a YTD return of 2.75%. The 1-year return is 7.29% and the 5-year return is 2.12%. BGATX dividend yield stands at 41.06%, paid annually.

BGATX 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 BGATX holdings, BGATX sectors, or BGATX dividends.

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