BGEKX Mutual Fund

BGEKX Mutual Fund

NAV$15.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.57%
Dividend Yield (Current)
5.02%
Holdings
66
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.17%
1 Year+9.59%
3 Year+7.59%
5 Year-2.05%

Asset Allocation

Stocks: 97.20%
Cash: 1.07%
Other: 1.73%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)7.67%
ASML:ASAsml Holding Nv3.94%
SPOT:STSpotify3.93%
DSV:CODsv A/s3.31%
000660:KRSk Hynix3.27%
Top 10 Concentration: 36.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually
Latest Distribution
$2.72
-

Peer Comparison

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

BGEKX Mutual Fund Overview

BGEKX Mutual Fund (Baillie Gifford International Growth Fund Class K) is managed by Baillie Gifford Funds with $64.8M in net assets. BGEKX expense ratio is 0.57%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-04-28.

BGEKX performance shows a YTD return of 4.17%. The 1-year return is 9.59% and the 5-year return is -2.05%. BGEKX dividend yield stands at 5.02%, paid annually.

BGEKX top holdings include Tsmc (Equity) (7.7%), Asml Holding Nv (3.9%), Spotify (3.9%), Dsv A/s (3.3%), Sk Hynix (3.3%). Go to all BGEKX holdings, BGEKX sectors, or BGEKX dividends.

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