BGASX Mutual Fund

NAV$13.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
0.74%
Dividend Yield (Current)
41.55%
Holdings
90
Inception Date
Apr 28, 2017
Fund Family
Baillie Gifford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.98%
1 Year+7.90%
3 Year+11.73%
5 Year+2.02%

Asset Allocation

Stocks: 97.63%
Bonds: 1.08%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc5.76%
PRPermian Resource5.73%
GOOGAlphabet Inc. C4.05%
AMZNAmazon.Com Inc3.41%
0700:HKTencent Holdings Ltd2.27%
Top 10 Concentration: 31.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
41.55%
Frequency
Annually
Latest Distribution
$3.09
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BGASX Mutual Fund Overview

BGASX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Institutional Class) is managed by Baillie Gifford Funds with $30.3M in net assets. BGASX expense ratio is 0.74%, holding 90 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2017-04-28.

BGASX performance shows a YTD return of -0.98%. The 1-year return is 7.90% and the 5-year return is 2.02%. BGASX dividend yield stands at 41.55%, paid annually.

BGASX top holdings include Tsmc (5.8%), Permian Resource (5.7%), Alphabet Inc. C (4.0%), Amazon.Com Inc (3.4%), Tencent Holdings Ltd (2.3%). View all BGASX holdings, sector breakdown, or dividend history.

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