Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.59
-0.15 (-0.69%)
Jun 20, 2025, 4:00 PM EDT
4.45% (1Y)
| Fund Assets | 2.80B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.05% |
| Dividend Growth | -10.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 21.74 |
| YTD Return | 12.68% |
| 1-Year Return | 8.06% |
| 5-Year Return | 28.06% |
| 52-Week Low | 17.38 |
| 52-Week High | 22.41 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Apr 28, 2017 |
About BGEGX
The Fund's investment strategy focuses on Emerging Markets with 0.92% total expense ratio. Baillie Gifford Funds: Baillie Gifford Emerging Markets Equities Fund; Institutional Class Shares seeks capital appreciation. BGEGX invests in a portfolio of exchange-traded securities issued by companies such as those located in countries contained in the MSCI Emerging Markets Index, cash and cash equivalents. The Index includes large-, mid-, and small-cap issuers from a variety of countries with markets.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol BGEGX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) TR USD
Performance
BGEGX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDMX | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| FECMX | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| FEQMX | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| FKEMX | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| FEMMX | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
Top 10 Holdings
41.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 11.47% |
| Tencent Holdings Ltd | 700 | 5.06% |
| Alibaba Group Holding Ltd | 9988 | 4.73% |
| MercadoLibre, Inc. | MELI | 4.05% |
| Reliance Industries Ltd | RELIANCE | 3.22% |
| Samsung Electronics Co Ltd | 005930 | 2.99% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 2.88% |
| SK Hynix Inc | 000660 | 2.30% |
| Naspers Ltd | NPN | 2.18% |
| Meituan | 3690 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.66307 | Dec 30, 2024 |
| Dec 28, 2023 | $0.74097 | Dec 28, 2023 |
| Dec 28, 2022 | $0.9112 | Dec 28, 2022 |
| Dec 29, 2020 | $0.34005 | Dec 29, 2020 |
| Dec 27, 2019 | $0.83002 | Dec 27, 2019 |
| Dec 27, 2018 | $1.80851 | Dec 27, 2018 |