BGHDX Mutual Fund

NAV$5.71

Fund Essentials

Net Assets
$3M
Expense Ratio
0.65%
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-3.70%
3 Year-16.87%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Peer Comparison

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

BGHDX Mutual Fund (Baillie Gifford Health Innovation Equities Fund Class K) is managed by Baillie Gifford Funds with $2.9M in net assets. BGHDX expense ratio is 0.65%, holding 38 positions across various sectors. Inception date: 2021-12-28.

BGHDX performance shows a YTD return of -4.50%. The 1-year return is -3.70%.

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

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