BGEFX Mutual Fund

BGEFX Mutual Fund

NAV$15.25
See how much of BGEFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$684M
Expense Ratio
0.47%
Dividend Yield (Current)
5.32%
Holdings
66
Inception Date
Dec 31, 2014
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.23%
1 Year+9.71%
3 Year+7.51%
5 Year-2.04%
10 Year+9.83%

Asset Allocation

Stocks: 97.02%
Cash: 0.97%
Other: 2.01%
See how much of BGEFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.27%
SPOT:STSpotify4.80%
DSV:CODsv3.74%
1299:HKAia Group Ltd3.57%
ASML:ASASML HOLDING NV3.56%
Top 10 Concentration: 38.38%Report Date: Mar 31, 2026
Download all 66 holdings for BGEFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.32%
Frequency
Annually
Latest Distribution
$2.75
-

Peer Comparison

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

BGEFX Mutual Fund Overview

BGEFX Mutual Fund (Baillie Gifford International Growth Fund Class 4) is managed by Baillie Gifford Funds with $684.3M in net assets. BGEFX expense ratio is 0.47%, holding 66 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2014-12-31.

BGEFX performance shows a YTD return of 4.23%. The 1-year return is 9.71% and the 5-year return is -2.04%. BGEFX dividend yield stands at 5.32%, paid annually.

BGEFX top holdings include Tsmc (7.3%), Spotify (4.8%), Dsv (3.7%), Aia Group Ltd (3.6%), ASML HOLDING NV (3.6%). Go to all BGEFX holdings, BGEFX sectors, or BGEFX dividends.

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