BGHBX Mutual Fund

BGHBX Mutual Fund

NAV$5.71
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Dec 28, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.50%
1 Year-3.54%
3 Year-16.87%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Peer Comparison

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Peer outperformance: PRO
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Peer Avg
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BGHBX Mutual Fund Overview

BGHBX Mutual Fund (Baillie Gifford Health Innovation Equities Fund Institutional Class) is managed by Baillie Gifford Funds with $2.9M in net assets. BGHBX expense ratio is 0.75%, holding 38 positions across various sectors. Inception date: 2021-12-28.

BGHBX performance shows a YTD return of -4.50%. The 1-year return is -3.54%.

BGHBX top holdings include a diversified portfolio. View all BGHBX holdings, sector breakdown, or dividend history.

BGHBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGHBX alternatives are available via the screener, along with tax-loss harvesting opportunities.