BGIFX Mutual Fund

BGIFX Mutual Fund

NAV$15.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$439M
Expense Ratio
0.52%
Dividend Yield (Current)
10.94%
Holdings
83
Inception Date
Sep 1, 2010
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.52%
1 Year+14.19%
3 Year+15.18%
5 Year+2.31%
10 Year+6.20%

Asset Allocation

Stocks: 97.16%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.63%
005930:KRSamsung Electronics (Equity)6.40%
-Cash2.84%
0700:SHTencent Holdings Limited2.79%
ASML:ASASML HOLDING NV2.60%
Top 10 Concentration: 33.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.94%
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 $439.4M in net assets. BGIFX expense ratio is 0.52%, holding 83 positions across sectors including Financials, Materials, Industrials. Inception date: 2010-09-01.

BGIFX performance shows a YTD return of 12.52%. The 1-year return is 14.19% and the 5-year return is 2.31%. BGIFX dividend yield stands at 10.94%, paid annually.

BGIFX top holdings include Tsmc (7.6%), Samsung Electronics (Equity) (6.4%), Cash (2.8%), Tencent Holdings Limited (2.8%), ASML HOLDING NV (2.6%). 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.