BGCSX Mutual Fund

NAV$1.42

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%

Price Chart (6M)

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Top Holdings

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

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