Baillie Gifford Global Alpha Equities Fund Class 3 (BGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
-0.03 (-0.22%)
At close: Feb 10, 2026
-18.34% (1Y)
| Fund Assets | 467.71M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 5.72 |
| Dividend Yield | 40.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.19 |
| YTD Return | -0.12% |
| 1-Year Return | 14.18% |
| 5-Year Return | -13.22% |
| 52-Week Low | 13.41 |
| 52-Week High | 14.84 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Apr 27, 2015 |
About BGAEX
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.
Fund Family Baillie Gifford Funds
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BGAEX
Share Class Class 3
Index MSCI AC World TR USD
Performance
BGAEX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Top 10 Holdings
33.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.66% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.35% |
| Microsoft Corporation | MSFT | 4.12% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Prosus N.V. | PRX | 3.49% |
| Alphabet Inc. | GOOG | 3.41% |
| Meta Platforms, Inc. | META | 3.01% |
| Mastercard Incorporated | MA | 2.13% |
| Martin Marietta Materials, Inc. | MLM | 2.12% |
| AppLovin Corporation | APP | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $5.71638 | Dec 29, 2025 |
| Dec 28, 2023 | $0.20601 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47419 | Dec 28, 2022 |
| Dec 29, 2020 | $1.23932 | Dec 29, 2020 |
| Dec 27, 2019 | $0.95682 | Dec 27, 2019 |
| Dec 27, 2018 | $3.91589 | Dec 27, 2018 |