BGCWX Mutual Fund

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%
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Dividend Summary

View Details →
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

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. Go to all BGCWX holdings, BGCWX sectors, or BGCWX dividends.

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