BGIUX Mutual Fund

BGIUX Mutual Fund (Baillie Gifford International Alpha Fund Class 4) is managed by Baillie Gifford Funds with $175.2M in net assets. BGIUX expense ratio is 0.49%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-07-10.

BGIUX performance shows a YTD return of 1.14%. The 1-year return is 6.50% and the 5-year return is 0.90%. BGIUX dividend yield stands at 11.75%, paid annually.

BGIUX 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 BGIUX holdings, BGIUX sectors, or BGIUX dividends.

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