BGCWX Mutual Fund

NAV$5.63
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Fund Essentials

Net Assets
$79M
Expense Ratio
-
Dividend Yield (Current)
192.76%
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+16.84%
1 Year+16.40%
3 Year+8.88%
5 Year-3.05%
10 Year+4.83%

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)
192.76%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

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

BGCWX Mutual Fund (Baillie Gifford EAFE Plus All Cap Fund Class 2) is managed by Baillie Gifford Funds with $78.9M in net assets. holding 71 positions across various sectors. Inception date: 2009-12-17.

BGCWX performance shows a YTD return of 16.84%. The 1-year return is 16.40% and the 5-year return is -3.05%. BGCWX dividend yield stands at 192.76%, paid annually.

BGCWX top holdings include a diversified portfolio. View all BGCWX holdings, sector breakdown, or dividend history.

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