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%

Top Holdings

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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
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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. View all BGCLX holdings, sector breakdown, or dividend history.

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