Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.03
-0.07 (-0.43%)
Jan 13, 2025, 11:47 AM EST
1.52% (1Y)
| Fund Assets | 814.88M |
| Expense Ratio | 0.65% |
| Min. Investment | $25,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 10.23% |
| Dividend Growth | 828.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.10 |
| YTD Return | -0.43% |
| 1-Year Return | 12.28% |
| 5-Year Return | 35.19% |
| 52-Week Low | 15.49 |
| 52-Week High | 18.96 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Apr 27, 2015 |
About BGATX
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 World Large-Stock Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BGATX
Index MSCI AC World TR USD
Performance
BGATX had a total return of 12.28% in the past year. Since the fund's inception, the average annual return has been 9.05%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.64592 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17735 | Dec 28, 2023 |
| Dec 28, 2022 | $0.47419 | Dec 28, 2022 |
| Dec 29, 2020 | $1.25065 | Dec 29, 2020 |
| Dec 27, 2019 | $0.94732 | Dec 27, 2019 |
| Dec 27, 2018 | $3.90215 | Dec 27, 2018 |