Baillie Gifford Emerging Markets Eqs 5 (BGEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.00
-0.35 (-1.02%)
At close: Aug 25, 2026
Fund Assets8.26B
Expense Ratio0.62%
Min. Investment$500,000,000
Turnover28.00%
Dividend (ttm)0.47
Dividend Yield1.39%
Dividend Growth-32.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close34.35
YTD Return22.13%
1-Year Return40.63%
5-Year Return44.82%
52-Week Low24.48
52-Week High37.31
Beta (5Y)0.96
Holdings86
Inception DateApr 27, 2015