BGLOX Mutual Fund

BGLOX Mutual Fund

NAV$37.03
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Fund Essentials

Net Assets
$75M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Oct 20, 2025
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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

BGLOX Mutual Fund Overview

BGLOX Mutual Fund (Baillie Gifford Long Term Global Growth Fund Class 3) is managed by Baillie Gifford Funds with $74.9M in net assets. BGLOX expense ratio is 0.63%, holding 41 positions across various sectors. Inception date: 2025-10-20.

BGLOX performance shows data across multiple time periods..

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

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