BGPVX Mutual Fund

TER0.49%

Holdings62

BGPVX Mutual Fund

Baillie Gifford Developed EAFE All Cap Fund Class 5

TER0.49%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

Expense Ratio

0.49%

Dividend Yield (Current)

Holdings

Inception Date

Apr 15, 2014

Fund Family

Baillie Gifford Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

Download all 62 holdings for BGPVX

CSV export with sector, industry & share changes

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how BGPVX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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BGPVX Mutual Fund Overview

BGPVX Mutual Fund (Baillie Gifford Developed EAFE All Cap Fund Class 5) is managed by Baillie Gifford Funds. BGPVX expense ratio is 0.49%, holding 62 positions across various sectors. Inception date: 2014-04-15.

BGPVX performance shows data across multiple time periods..

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

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