BSGPX Mutual Fund

BSGPX Mutual Fund

NAV$1.79
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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%
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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

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

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