BKGCX Mutual Fund

BKGCX Mutual Fund

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Fund Essentials

Net Assets
$32M
Expense Ratio
0.66%
Dividend Yield (Current)
1227.09%
Holdings
71
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.88%
1 Year+16.46%
3 Year+8.91%
5 Year-1.60%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1227.09%
Frequency
Annually
Latest Distribution
$1.92
-

Peer Comparison

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

BKGCX Mutual Fund Overview

BKGCX Mutual Fund (Baillie Gifford EAFE Plus All Cap Fund Class K) is managed by Baillie Gifford Funds with $32.1M in net assets. BKGCX expense ratio is 0.66%, holding 71 positions across various sectors. Inception date: 2017-04-28.

BKGCX performance shows a YTD return of 16.88%. The 1-year return is 16.46% and the 5-year return is -1.60%. BKGCX dividend yield stands at 1227.09%, paid annually.

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

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