BGLOX Mutual Fund

NAV$37.03

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%

Price Chart (6M)

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Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all BGLOX holdings, sector breakdown, or dividend history.

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