BGEVX Mutual Fund

BGEVX Mutual Fund

NAV$14.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.42%
Dividend Yield (Current)
5.35%
Holdings
66
Inception Date
Jul 19, 2012
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.26%
1 Year+9.76%
3 Year+7.75%
5 Year-2.04%
10 Year+9.15%

Asset Allocation

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

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.67%
ASML:ASAsml Holding N.V.3.94%
SPOTSpotify Technology S.A.3.93%
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)
5.35%
Frequency
Annually
Latest Distribution
$2.76
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Peer Comparison

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

BGEVX Mutual Fund Overview

BGEVX Mutual Fund (Baillie Gifford International Growth Fund Class 5) is managed by Baillie Gifford Funds with $1.37B in net assets. BGEVX expense ratio is 0.42%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2012-07-19.

BGEVX performance shows a YTD return of 4.26%. The 1-year return is 9.76% and the 5-year return is -2.04%. BGEVX dividend yield stands at 5.35%, paid annually.

BGEVX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.7%), Asml Holding N.V. (3.9%), Spotify Technology S.A. (3.9%), Dsv A/s (3.3%), Sk Hynix (3.3%). Go to all BGEVX holdings, BGEVX sectors, or BGEVX dividends.

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