BGCSX Mutual Fund

BGCSX Mutual Fund

NAV$1.42
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Fund Essentials

Net Assets
$446,040.98
Expense Ratio
0.67%
Dividend Yield (Current)
1074.08%
Holdings
71
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.91%
1 Year+16.50%
3 Year+8.84%
5 Year-1.66%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1074.08%
Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

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

BGCSX Mutual Fund Overview

BGCSX Mutual Fund (Baillie Gifford EAFE Plus All Cap Fund Institutional Class) is managed by Baillie Gifford Funds with $446,040.98 in net assets. BGCSX expense ratio is 0.67%, holding 71 positions across various sectors. Inception date: 2017-04-28.

BGCSX performance shows a YTD return of 16.91%. The 1-year return is 16.50% and the 5-year return is -1.66%. BGCSX dividend yield stands at 1074.08%, paid annually.

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

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