Baillie Gifford Global Alpha Equities Fund (BGALX)

Fund Assets	961.70M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.69
Dividend Yield	10.15%
Dividend Growth	895.43%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	16.82
YTD Return	-3.28%
1-Year Return	-0.67%
5-Year Return	0.85%
52-Week Low	14.93
52-Week High	20.31
Beta (5Y)	n/a
Holdings	94
Inception Date	n/a

About BGALX

BGALX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: BGALX
• Share Class: Class 4

Performance

BGALX had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGAEX	Class 3	0.58%
BGAKX	Class K	0.65%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.68955	Dec 30, 2024
Dec 28, 2023	$0.16973	Dec 28, 2023
Dec 28, 2022	$0.47419	Dec 28, 2022
Dec 29, 2020	$1.27487	Dec 29, 2020
Dec 27, 2019	$0.96197	Dec 27, 2019
Dec 27, 2018	$3.91515	Dec 27, 2018