BGPKX Mutual Fund

BGPKX Mutual Fund

NAV$1.93
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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%
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Dividend Summary

View Details →
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

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

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