Baillie Gifford Global Alpha Equities 4 (BGALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.41

0.00 (0.00%)

Nov 5, 2026, 4:00 PM EST

Fund Assets	344.30M
Expense Ratio	0.562%
Min. Investment	$25,000,000
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.41
YTD Return	n/a
1-Year Return	4.57%
5-Year Return	-25.24%
52-Week Low	16.65
52-Week High	17.41
Beta (5Y)	n/a
Holdings	94
Inception Date	n/a

About BGALX

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It invests predominantly in a diversified portfolio of securities issued by companies located in countries represented in the MSCI ACWI Index. The fund invests in a range of companies globally. It ordinarily invests in securities of issuers located in at least three different countries.

Fund Family Baillie Gifford Funds

Category Unclassified

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol BGALX

Share Class Class 4

Performance

BGALX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BGAEX	Class 3	0.59%
BGATX	Class 2	0.66%
BGAKX	Class K	0.66%
BGASX	Institutional Class	0.74%

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	$1.68955	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

Full Dividend History