BGEVX Mutual Fund

NAV$14.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.42%
Dividend Yield (Current)
5.34%
Holdings
66
Inception Date
Jul 19, 2012
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.80%
1 Year+5.39%
3 Year+10.15%
5 Year-2.67%
10 Year+9.83%

Asset Allocation

Stocks: 97.02%
Cash: 0.97%
Other: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc7.27%
SPOT:STSpotify4.80%
DSV:CODsv3.74%
1299:HKAia Group Ltd3.57%
ASML:ASAsml Holding N.V.3.56%
Top 10 Concentration: 38.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Annually
Latest Distribution
$2.76
-

Peer Comparison

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

BGEVX Mutual Fund (Baillie Gifford International Growth Fund Class 5) is managed by Baillie Gifford Funds with $1.30B in net assets. BGEVX expense ratio is 0.42%, holding 66 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2012-07-19.

BGEVX performance shows a YTD return of 2.80%. The 1-year return is 5.39% and the 5-year return is -2.67%. BGEVX dividend yield stands at 5.34%, paid annually.

BGEVX top holdings include Tsmc (7.3%), Spotify (4.8%), Dsv (3.7%), Aia Group Ltd (3.6%), Asml Holding N.V. (3.6%). View all BGEVX holdings, sector breakdown, or dividend history.

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