BGIFX Mutual Fund

BGIFX Mutual Fund

NAV$15.66
See how much of BGIFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$617M
Expense Ratio
0.52%
Dividend Yield (Current)
11.34%
Holdings
81
Inception Date
Sep 1, 2010
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+12.94%
3 Year+11.38%
5 Year+2.06%
10 Year+7.96%

Asset Allocation

Stocks: 100.00%
See how much of BGIFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.94%
005930:KRSamsung Electronics (Equity)4.10%
0700:SHTencent Holdings Limited3.41%
RIO:LNRio Tinto Plc Ord Gbp.102.93%
DB1GN:SGDeutsche Boerse Ag Cl N2.83%
Top 10 Concentration: 31.65%Report Date: Mar 31, 2026
Download all 81 holdings for BGIFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.34%
Frequency
Annually
Latest Distribution
$1.25
-

Peer Comparison

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

BGIFX Mutual Fund Overview

BGIFX Mutual Fund (Baillie Gifford International Alpha Fund Class 3) is managed by Baillie Gifford Funds with $617.2M in net assets. BGIFX expense ratio is 0.52%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-09-01.

BGIFX performance shows a YTD return of 8.53%. The 1-year return is 12.94% and the 5-year return is 2.06%. BGIFX dividend yield stands at 11.34%, paid annually.

BGIFX top holdings include Tsmc (6.9%), Samsung Electronics (Equity) (4.1%), Tencent Holdings Limited (3.4%), Rio Tinto Plc Ord Gbp.10 (2.9%), Deutsche Boerse Ag Cl N (2.8%). Go to all BGIFX holdings, BGIFX sectors, or BGIFX dividends.

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