BGPFX Mutual Fund

NAV$13.40

Fund Essentials

Net Assets
$95M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
62
Inception Date
Mar 24, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.58%
1 Year+9.01%
3 Year+5.93%
5 Year-2.65%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BGPFX Mutual Fund Overview

BGPFX Mutual Fund (Baillie Gifford Developed EAFE All Cap Fund Class 3) is managed by Baillie Gifford Funds with $95.2M in net assets. holding 62 positions across various sectors. Inception date: 2017-03-24.

BGPFX performance shows a YTD return of 9.58%. The 1-year return is 9.01% and the 5-year return is -2.65%.

BGPFX top holdings include a diversified portfolio. View all BGPFX holdings, sector breakdown, or dividend history.

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