BGPTX Mutual Fund

NAV$11.30

Fund Essentials

Net Assets
$32M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
62
Inception Date
Apr 15, 2014
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.69%
1 Year-7.18%
3 Year+0.37%
5 Year-5.78%
10 Year+3.02%

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
$0.53
-

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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BGPTX Mutual Fund Overview

BGPTX Mutual Fund (Baillie Gifford Developed EAFE All Cap Fund Class 2) is managed by Baillie Gifford Funds with $32.3M in net assets. holding 62 positions across various sectors. Inception date: 2014-04-15.

BGPTX performance shows a YTD return of -6.69%. The 1-year return is -7.18% and the 5-year return is -5.78%.

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

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