BICIX Mutual Fund

BICIX Mutual Fund

NAV$13.46
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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%
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Dividend Summary

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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

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. Go to all BICIX holdings, BICIX sectors, or BICIX dividends.

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