BGPKX Mutual Fund

NAV$1.93

Fund Essentials

Net Assets
$35M
Expense Ratio
0.65%
Dividend Yield (Current)
632.19%
Holdings
62
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.09%
1 Year+13.44%
3 Year+7.29%
5 Year-1.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
632.19%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

BGPKX Mutual Fund (Baillie Gifford Developed EAFE All Cap Fund Class K) is managed by Baillie Gifford Funds with $35.2M in net assets. BGPKX expense ratio is 0.65%, holding 62 positions across various sectors. Inception date: 2017-04-28.

BGPKX performance shows a YTD return of 14.09%. The 1-year return is 13.44% and the 5-year return is -1.93%. BGPKX dividend yield stands at 632.19%, paid annually.

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

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