BGEPX Mutual Fund

NAV$34.11

AUM$536M

TER0.69%

Holdings88

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BGEPX Mutual Fund

NAV$34.11

Baillie Gifford Emerging Markets Equities Fund Class 4

AUM$536M

TER0.69%

Holdings88

See how much of BGEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGEPX NAV Chart

Period	BGEPX return
Latest NAV	$34.11
1 month	+3.23%
3 months	-2.70%
6 months	+6.48%
Year to date	+24.77%
1 year	+43.86%
3 years	+24.52%
5 years	+7.31%
10 years	+11.73%

BGEPX Mutual Fund Price Chart

BGEPX NAV chart displays historical price data and trading volume. Year-to-date, BGEPX has returned 24.77%. The current price is $34.11.

BGEPX price history helps investors identify trends and make informed decisions. BGEPX returns break the record out by period. BGEPX vs another fund lets you evaluate against similar funds.