BGIVX Mutual Fund

BGIVX Mutual Fund (Baillie Gifford International Alpha Fund Class 5) is managed by Baillie Gifford Funds with $37.7M in net assets. BGIVX expense ratio is 0.44%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-04-07.

BGIVX performance shows a YTD return of -5.24%. The 1-year return is -0.19% and the 5-year return is -0.36%. BGIVX dividend yield stands at 12.33%, paid annually.

BGIVX 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 BGIVX holdings, BGIVX sectors, or BGIVX dividends.

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