BGLTX Mutual Fund

BGLTX Mutual Fund

NAV$34.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jun 10, 2014
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-10.87%
1 Year+7.38%
3 Year+16.25%
5 Year-1.08%
10 Year+15.29%

Asset Allocation

Stocks: 98.40%
Cash: 1.52%
Other: 0.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.74%
IPGPPg Photonics Corp.6.72%
ASML:ASASML HOLDING NV5.91%
NETCloudflare Inc (180 Day Lockup)4.79%
2330:TWTsmc4.57%
Top 10 Concentration: 46.50%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$1.93
-

Peer Comparison

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

BGLTX Mutual Fund Overview

BGLTX Mutual Fund (Baillie Gifford Long Term Global Growth Fund Class 2) is managed by Baillie Gifford Funds with $34.6M in net assets. BGLTX expense ratio is 0.70%, holding 41 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2014-06-10.

BGLTX performance shows a YTD return of -10.87%. The 1-year return is 7.38% and the 5-year return is -1.08%.

BGLTX top holdings include Amazon.Com Inc (6.7%), Pg Photonics Corp. (6.7%), ASML HOLDING NV (5.9%), Cloudflare Inc (180 Day Lockup) (4.8%), Tsmc (4.6%). Go to all BGLTX holdings, BGLTX sectors, or BGLTX dividends.

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