BGIFX Mutual Fund

BGIFX Mutual Fund (Baillie Gifford International Alpha Fund Class 3) is managed by Baillie Gifford Funds with $445.2M in net assets. BGIFX expense ratio is 0.52%, holding 81 positions across sectors including Financials, Materials, Industrials. 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 2.07%. BGIFX dividend yield stands at 10.94%, paid annually.

BGIFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.6%), Samsung Electronics Ltd. (6.4%), Cash (2.8%), Tencent Holdings Limited (2.8%), Asml Holding N.V. (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.