BGUIX Mutual Fund

BGUIX Mutual Fund

NAV$5.48
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Fund Essentials

Net Assets
$269,582.99
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
48
Inception Date
May 5, 2021
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.99%
1 Year+5.14%
3 Year-7.82%

Asset Allocation

Stocks: 100.00%
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Peer Comparison

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

BGUIX Mutual Fund Overview

BGUIX Mutual Fund (Baillie Gifford US Discovery Fund Institutional Class) is managed by Baillie Gifford Funds with $269,582.99 in net assets. BGUIX expense ratio is 0.82%, holding 48 positions across various sectors. Inception date: 2021-05-05.

BGUIX performance shows a YTD return of -2.99%. The 1-year return is 5.14%.

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

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