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: 97.63%
Cash: 1.29%
Other: 1.08%

Top Holdings

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Peer Comparison

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Peer outperformance: PRO
Category rank: PRO
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Peer Avg
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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. View all BGAVX holdings, sector breakdown, or dividend history.

BGAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.