BGIFX Mutual Fund

NAV$14.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$597M
Expense Ratio
0.52%
Dividend Yield (Current)
11.39%
Holdings
81
Inception Date
Sep 1, 2010
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+4.14%
1 Year+8.90%
3 Year+11.92%
5 Year+1.62%
10 Year+8.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc6.94%
005930:KRSamsung Electronics (Equity)4.10%
0700:SHTencent Holdings Limited3.41%
RIO:LNRio Tinto (Reg.)2.93%
DB1GN:SGDeutsche Boerse Ag Common Stock 0 Nan2.83%
Top 10 Concentration: 31.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.39%
Frequency
Annually
Latest Distribution
$1.25
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Peer Comparison

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BGIFX Mutual Fund Overview

BGIFX Mutual Fund (Baillie Gifford International Alpha Fund Class 3) is managed by Baillie Gifford Funds with $596.7M in net assets. BGIFX expense ratio is 0.52%, holding 81 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-09-01.

BGIFX performance shows a YTD return of 4.14%. The 1-year return is 8.90% and the 5-year return is 1.62%. BGIFX dividend yield stands at 11.39%, paid annually.

BGIFX top holdings include Tsmc (6.9%), Samsung Electronics (Equity) (4.1%), Tencent Holdings Limited (3.4%), Rio Tinto (Reg.) (2.9%), Deutsche Boerse Ag Common Stock 0 Nan (2.8%). View all BGIFX holdings, sector breakdown, or dividend history.

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