BGATX Mutual Fund

NAV$13.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.65%
Dividend Yield (Current)
41.15%
Holdings
90
Inception Date
Dec 31, 2014
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.76%
1 Year+8.01%
3 Year+11.45%
5 Year+1.90%
10 Year+11.16%

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)
41.15%
Frequency
Annually
Latest Distribution
$3.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BGATX Mutual Fund Overview

BGATX Mutual Fund (Baillie Gifford Global Alpha Equities Fund Class 2) is managed by Baillie Gifford Funds with $50.4M in net assets. BGATX expense ratio is 0.65%, holding 90 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2014-12-31.

BGATX performance shows a YTD return of 2.76%. The 1-year return is 8.01% and the 5-year return is 1.90%. BGATX dividend yield stands at 41.15%, paid annually.

BGATX 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 BGATX holdings, sector breakdown, or dividend history.

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