BGAVX Mutual Fund

BGAVX Mutual Fund

NAV$17.98
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Fund Essentials

Net Assets
$197M
Expense Ratio
0.52%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Nov 15, 2011
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.62%
Cash: 1.35%
Other: 1.03%
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Peer Comparison

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

BGAVX Mutual Fund Overview

BGAVX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Class 5) is managed by Baillie Gifford Funds with $196.7M in net assets. BGAVX expense ratio is 0.52%, holding 90 positions across various sectors. Inception date: 2011-11-15.

BGAVX performance shows data across multiple time periods..

BGAVX top holdings include a diversified portfolio. Go to all BGAVX holdings, BGAVX sectors, or BGAVX dividends.

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