Baillie Gifford Global Alpha Equities Fund Class 3 (BGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
0.00 (0.00%)
At close: May 7, 2026
-18.29% (1Y)
| Fund Assets | 453.30M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 5.72 |
| Dividend Yield | 40.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.16 |
| YTD Return | -18.29% |
| 1-Year Return | -18.29% |
| 5-Year Return | -26.01% |
| 52-Week Low | 12.63 |
| 52-Week High | 14.16 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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 Below 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 -18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
31.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.51% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.18% |
| Alphabet Inc. | GOOG | 3.35% |
| Amazon.com, Inc. | AMZN | 2.95% |
| Microsoft Corporation | MSFT | 2.92% |
| Meta Platforms, Inc. | META | 2.74% |
| Tencent Holdings Limited | 0700 | 2.59% |
| Samsung Electronics Co., Ltd. | 005930 | 2.23% |
| Royalty Pharma plc | RPRX | 2.20% |
| Martin Marietta Materials, Inc. | MLM | 2.17% |
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 |