BGPTX Mutual Fund

BGPTX Mutual Fund

NAV$11.30
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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%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

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

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

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