BSGPX Mutual Fund

BSGPX Mutual Fund

NAV$1.79

Fund Essentials

Net Assets
$3M
Expense Ratio
0.72%
Dividend Yield (Current)
680.20%
Holdings
62
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.83%
1 Year+13.27%
3 Year+7.18%
5 Year-2.01%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
680.20%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

BSGPX Mutual Fund (Baillie Gifford Developed EAFE All Cap Fund Institutional Class) is managed by Baillie Gifford Funds with $3.4M in net assets. BSGPX expense ratio is 0.72%, holding 62 positions across various sectors. Inception date: 2017-04-28.

BSGPX performance shows a YTD return of 13.83%. The 1-year return is 13.27% and the 5-year return is -2.01%. BSGPX dividend yield stands at 680.20%, paid annually.

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

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