Baillie Gifford Global Alpha Equities 3 (BGAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.79

+0.09 (0.68%)

At close: Nov 6, 2026

Fund Assets	344.30M
Expense Ratio	0.61%
Min. Investment	$100,000,000
Turnover	30.00%
Dividend (ttm)	0.62
Dividend Yield	4.87%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	12.70
YTD Return	n/a
1-Year Return	n/a
5-Year Return	-38.25%
52-Week Low	12.63
52-Week High	14.16
Beta (5Y)	1.02
Holdings	95
Inception Date	Apr 27, 2015

About BGAEX

Baillie Gifford Global Alpha Equities Fund Class III is a global equity mutual fund focused on capital appreciation. The fund invests predominantly in a diversified portfolio of common stocks and other equity securities from both developed and emerging markets, with broad exposure to companies represented in the MSCI ACWI Index. Under normal conditions, it allocates at least 80% of net assets to equity securities and holds companies across multiple countries and sectors, maintaining significant investment outside the United States. The portfolio is actively managed with a growth-oriented style, targeting businesses that Baillie Gifford believes can deliver sustainable, above-average earnings growth over the long term. The fund may use various equity instruments, including depositary receipts, preferred stocks, convertible securities, and warrants, providing flexibility in implementation. Designed primarily for institutional-scale investors via this share class, it serves as a vehicle for globally diversified equity exposure within the global large-cap growth segment of the market.

Fund Family Baillie Gifford Funds

Category Unclassified

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol BGAEX

Share Class Class 3

Index MSCI AC World TR USD

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BGALX	Class 4	0.56%
BGATX	Class 2	0.66%
BGAKX	Class K	0.66%
BGASX	Institutional Class	0.74%

Top 10 Holdings

30.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.01%
NVIDIA Corporation	NVDA	5.97%
Alphabet Inc.	GOOG	3.51%
Amazon.com, Inc.	AMZN	3.50%
Microsoft Corporation	MSFT	2.44%
Mastercard Incorporated	MA	2.04%
Meta Platforms, Inc.	META	2.01%
Tencent Holdings Limited	0700	2.00%
Samsung Electronics Co., Ltd.	005930	1.76%
Royalty Pharma plc	RPRX	1.64%

View More Holdings

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

Full Dividend History