BGLFX Mutual Fund

BGLFX Mutual Fund

NAV$27.07
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Fund Essentials

Net Assets
$47M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Oct 6, 2015
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.33%
1 Year+19.92%
3 Year-9.59%
5 Year+5.46%

Asset Allocation

Stocks: 98.40%
Cash: 1.52%
Other: 0.08%
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Peer Comparison

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

BGLFX Mutual Fund Overview

BGLFX Mutual Fund (Baillie Gifford Long Term Global Growth Fund Class 4) is managed by Baillie Gifford Funds with $46.9M in net assets. BGLFX expense ratio is 0.65%, holding 41 positions across various sectors. Inception date: 2015-10-06.

BGLFX performance shows a YTD return of 17.33%. The 1-year return is 19.92% and the 5-year return is 5.46%.

BGLFX top holdings include a diversified portfolio. Go to all BGLFX holdings, BGLFX sectors, or BGLFX dividends.

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