BGEPX Mutual Fund

BGEPX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 4) is managed by Baillie Gifford Funds with $535.2M in net assets. BGEPX expense ratio is 0.69%, holding 88 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2023-07-13.

BGEPX performance shows a YTD return of 20.86%. The 1-year return is 44.12% and the 5-year return is 7.31%. BGEPX dividend yield stands at 1.42%, paid annually.

BGEPX 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 BGEPX holdings, BGEPX sectors, or BGEPX dividends.

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