Baillie Gifford Global Alpha Equities Fund Class K (BGAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.06 (-0.38%)
Jan 13, 2025, 4:00 PM EST
1.46%
Fund Assets 732.69M
Expense Ratio 0.65%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 1.66
Dividend Yield 10.39%
Dividend Growth 803.91%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 15.99
YTD Return -0.81%
1-Year Return 11.86%
5-Year Return 34.66%
52-Week Low 15.40
52-Week High 18.86
Beta (5Y) n/a
Holdings 86
Inception Date Apr 28, 2017

About BGAKX

BGAKX was founded on 2017-04-28 and is currently managed by MacColl,Adair,Xiong. The Fund's investment strategy focuses on Global with 0.65% total expense ratio. The minimum amount to invest in Baillie Gifford Funds: Baillie Gifford Global Alpha Equities Fund; Class K Shares is $10,000,000 on a standard taxable account. Baillie Gifford Funds: Baillie Gifford Global Alpha Equities Fund; Class K Shares seeks capital appreciation. It will invest in securities issued by companies located in countries contained in the MSCI ACWI Index, cash and cash equivalents. It will invest in companies whose principal activities are in the U.S., Canada, Europe, Australasia, Africa, the Middle East and/or the Far East.

Fund Family Baillie Gifford Global Alpha Equities Fund Class K
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BGAKX
Index MSCI AC World TR USD

Performance

BGAKX had a total return of 11.86% in the past year. Since the fund's inception, the average annual return has been 7.85%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
BGALX Class 4 0.55%
BGATX Class 2 0.65%
BGASX Institutional Class 0.75%
BGAVX Class 5 0.50%

Top 10 Holdings

31.93% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.19%
Meta Platforms, Inc. META 3.94%
Amazon.com, Inc. AMZN 3.66%
Elevance Health, Inc. ELV 3.19%
NVIDIA Corporation NVDA 3.14%
Martin Marietta Materials, Inc. MLM 3.06%
CRH plc CRH 2.92%
Prosus NV PRX 2.69%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd 2330 2.66%
Moody's Corporation MCO 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $1.65515 Dec 30, 2024
Dec 28, 2023 $0.18311 Dec 28, 2023
Dec 28, 2022 $0.47419 Dec 28, 2022
Dec 29, 2020 $1.26133 Dec 29, 2020
Dec 27, 2019 $0.95364 Dec 27, 2019
Dec 27, 2018 $3.90273 Dec 27, 2018
Full Dividend History