BICIX Mutual Fund

NAV$13.46

Fund Essentials

Net Assets
$285,389.63
Expense Ratio
1.00%
Dividend Yield (Current)
0.50%
Holdings
83
Inception Date
Dec 19, 2018
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.90%
1 Year+9.50%
3 Year+7.52%
5 Year+2.81%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 83 holdings for BICIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BICIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BICIX Mutual Fund Overview

BICIX Mutual Fund (Baillie Gifford International Smaller Companies Fund) is managed by Baillie Gifford Funds with $285,389.63 in net assets. BICIX expense ratio is 1.00%, holding 83 positions across various sectors. Inception date: 2018-12-19.

BICIX performance shows a YTD return of 10.90%. The 1-year return is 9.50% and the 5-year return is 2.81%. BICIX dividend yield stands at 0.50%, paid annually.

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

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