BGGSX Mutual Fund

BGGSX Mutual Fund

NAV$29.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-5.66%
1 Year-11.07%
3 Year+11.23%
5 Year-5.77%

Asset Allocation

Stocks: 98.05%
Cash: 1.95%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.39%
NVDANvidia Corp.7.74%
METAMeta Platform Inc 5.37%
DASHDoordash Inc - A5.09%
GOOGLAlphabet Inc.Class A4.07%
Top 10 Concentration: 46.18%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.90
-

Peer Comparison

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

BGGSX Mutual Fund Overview

BGGSX Mutual Fund (Baillie Gifford US Equity Growth Fund Institutional Class) is managed by Baillie Gifford Funds with $8.5M in net assets. BGGSX expense ratio is 0.75%, holding 48 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-04-28.

BGGSX performance shows a YTD return of -5.66%. The 1-year return is -11.07% and the 5-year return is -5.77%.

BGGSX top holdings include Amazon.Com Inc (8.4%), Nvidia Corp. (7.7%), Meta Platform Inc (5.4%), Doordash Inc - A (5.1%), Alphabet Inc.Class A (4.1%). Go to all BGGSX holdings, BGGSX sectors, or BGGSX dividends.

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