Baillie Gifford Global Alpha Equities K (BGAKX)

Fund Assets	344.30M
Expense Ratio	0.64%
Min. Investment	$10,000,000
Turnover	30.00%
Dividend (ttm)	0.59
Dividend Yield	4.69%
Dividend Growth	129.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.22
YTD Return	-5.06%
1-Year Return	-6.35%
5-Year Return	-1.39%
52-Week Low	11.78
52-Week High	19.18
Beta (5Y)	1.01
Holdings	95
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: Unclassified
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BGAKX
• Share Class: Class K
• Index: MSCI AC World TR USD

Performance

BGAKX had a total return of -6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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%
BGAEX	Class 3	0.59%
BGATX	Class 2	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$5.68305	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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