BGPWX Mutual Fund

BGPWX Mutual Fund

NAV$13.21
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Fund Essentials

Net Assets
$92M
Expense Ratio
0.54%
Dividend Yield (Current)
1.67%
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-24.18%
1 Year-21.79%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Annually

Peer Comparison

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

BGPWX Mutual Fund Overview

BGPWX Mutual Fund (Baillie Gifford Developed EAFE All Cap Fund Share Class 4) is managed by Baillie Gifford Funds with $91.6M in net assets. BGPWX expense ratio is 0.54%, holding 62 positions across various sectors. Inception date: 2014-04-15.

BGPWX performance shows a YTD return of -24.18%. The 1-year return is -21.79%. BGPWX dividend yield stands at 1.67%, paid annually.

BGPWX top holdings include a diversified portfolio. Go to all BGPWX holdings, BGPWX sectors, or BGPWX dividends.

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