BGELX Mutual Fund

BGELX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 3) is managed by Baillie Gifford Funds with $215.9M in net assets. BGELX expense ratio is 0.72%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2003-04-04.

BGELX performance shows a YTD return of 21.38%. The 1-year return is 48.20% and the 5-year return is 7.83%. BGELX dividend yield stands at 1.35%, paid annually.

BGELX top holdings include Tsmc (15.1%), Samsung Electronics (Equity) (6.0%), Tencent Holdings Ltd Ordinary Shares (4.5%), Sk Hynix Inc Common Stock KRW 5000 (3.9%), Pg Photonics Corp. (2.9%). Go to all BGELX holdings, BGELX sectors, or BGELX dividends.

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