BGLFX Mutual Fund

BGLFX Mutual Fund

NAV$27.07
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 41 holdings for BGLFX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how BGLFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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. View all BGLFX holdings, sector breakdown, or dividend history.

BGLFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGLFX alternatives are available via the screener, along with tax-loss harvesting opportunities.