BGCJX Mutual Fund

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%
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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

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. Go to all BGCJX holdings, BGCJX sectors, or BGCJX dividends.

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