BKGCX Mutual Fund

NAV$1.25

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%

Price Chart (6M)

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Top Holdings

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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
See how BKGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all BKGCX holdings, sector breakdown, or dividend history.

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