BGEPX Mutual Fund
BGEPX Mutual Fund
Baillie Gifford Emerging Markets Equities Fund Class 4
BGEPX Mutual Fund Overview
BGEPX Mutual Fund (Baillie Gifford Emerging Markets Equities Fund Class 4) is managed by Baillie Gifford Funds with $510.7M in net assets. BGEPX expense ratio is 0.69%, holding 88 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2023-07-13.
BGEPX performance shows a YTD return of 26.43%. The 1-year return is 55.14% and the 5-year return is 5.81%. BGEPX dividend yield stands at 1.33%, paid annually.
BGEPX top holdings include TAIWAN SEMICONDUCTOR (15.1%), Samsung Electronics Co. Ltd. (6.0%), Tencent Holdings Ltd Ordinary Shares (4.5%), Hynix Semiconductor Inc (3.9%), Nuvalent Inc-A (2.9%). View all BGEPX holdings, sector breakdown, or dividend history.
BGEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.