BGCJX Mutual Fund

NAV$16.02
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Fund Essentials

Net Assets
$148M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
71
Inception Date
Aug 3, 2020
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.94%
1 Year+14.52%
3 Year+8.34%
5 Year-1.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

BGCJX Mutual Fund (Baillie Gifford EAFE Plus All Cap Fund Class 3) is managed by Baillie Gifford Funds with $148.5M in net assets. holding 71 positions across various sectors. Inception date: 2020-08-03.

BGCJX performance shows a YTD return of 14.94%. The 1-year return is 14.52% and the 5-year return is -1.87%.

BGCJX top holdings include a diversified portfolio. View all BGCJX holdings, sector breakdown, or dividend history.

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