BGPFX Mutual Fund

BGPFX Mutual Fund

NAV$13.40
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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%
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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

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. Go to all BGPFX holdings, BGPFX sectors, or BGPFX dividends.

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