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%
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Peer Comparison

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

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. Go to all BGHBX holdings, BGHBX sectors, or BGHBX dividends.

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