Baillie Gifford Emerging Markets Eqs 5 (BGEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.24
-0.79 (-2.32%)
At close: Oct 14, 2026
Fund Assets8.16B
Expense Ratio0.602%
Min. Investment$500,000,000
Turnover28.00%
Dividend (ttm)0.47
Dividend Yield1.43%
Dividend Growth-32.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close34.03
YTD Return19.40%
1-Year Return25.50%
5-Year Return44.22%
52-Week Low26.28
52-Week High37.31
Beta (5Y)0.96
Holdings85
Inception DateApr 27, 2015