BGCLX Mutual Fund

BGCLX Mutual Fund

NAV$15.27
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Fund Essentials

Net Assets
$4M
Expense Ratio
0.54%
Dividend Yield (Current)
2.15%
Holdings
71
Inception Date
Dec 17, 2009
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-23.34%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually

Peer Comparison

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

BGCLX Mutual Fund Overview

BGCLX Mutual Fund (Baillie Gifford EAFE Plus All Cap Fund Class 4) is managed by Baillie Gifford Funds with $3.8M in net assets. BGCLX expense ratio is 0.54%, holding 71 positions across various sectors. Inception date: 2009-12-17.

BGCLX performance shows a YTD return of -23.34%.. BGCLX dividend yield stands at 2.15%, paid annually.

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

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