Baillie Gifford Global Alpha Equities Fund Class K (BGAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.14 (0.78%)
Jul 3, 2025, 4:00 PM EDT
4.41%
Fund Assets 536.40M
Expense Ratio 0.65%
Min. Investment $10,000,000
Turnover 28.00%
Dividend (ttm) 1.66
Dividend Yield 9.19%
Dividend Growth 803.91%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 17.87
YTD Return 12.14%
1-Year Return 15.11%
5-Year Return 46.15%
52-Week Low 13.79
52-Week High 18.86
Beta (5Y) n/a
Holdings 94
Inception Date Apr 28, 2017

About BGAKX

Baillie Gifford Global Alpha Equities Fund Class K is a growth-oriented mutual fund designed to seek long-term capital appreciation by investing in a diverse array of equity securities from around the world. The fund's strategy centers on identifying companies with the potential for sustainable, above-average earnings growth, utilizing a research-driven, bottom-up investment approach. Its portfolio typically comprises 70 to 120 holdings, representing a wide range of sectors and geographies, as reflected by its benchmark, the MSCI All Country World Index (ACWI). Distinctive features include a high active share, meaning the fund is meaningfully differentiated from its benchmark, and a long-term investment horizon, often holding positions for over five years. The fund maintains a moderate annual turnover, underlining its commitment to long-term growth themes across developed and emerging markets. Baillie Gifford Global Alpha Equities Fund Class K appeals to investors seeking global diversification and exposure to innovative companies with robust growth prospects, playing a significant role as a core holding within internationally diversified equity portfolios.

Fund Family Baillie Gifford Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol BGAKX
Share Class Class K
Index MSCI AC World TR USD

Performance

BGAKX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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%
BGAEX Class 3 0.58%
BGATX Class 2 0.65%
BGASX Institutional Class 0.75%

Top 10 Holdings

32.94% of assets
Name Symbol Weight
Meta Platforms, Inc. META 4.23%
Amazon.com, Inc. AMZN 4.02%
Microsoft Corporation MSFT 3.90%
Prosus NV PRX 3.61%
NVIDIA Corporation NVDA 3.47%
TSMC - Taiwan Semiconductor Manufacturing Co Ltd 2330 3.05%
DoorDash, Inc. DASH 2.94%
Elevance Health, Inc. ELV 2.87%
Mastercard Incorporated MA 2.47%
Service Corporation International SCI 2.39%
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