BGPWX Mutual Fund

NAV$13.21

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all BGPWX holdings, sector breakdown, or dividend history.

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