Baillie Gifford International Growth 2 (BGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.18 (-1.23%)
At close: Oct 14, 2026
Fund Assets2.88B
Expense Ratio0.564%
Min. Investment$25,000,000
Turnover21.00%
Dividend (ttm)0.01
Dividend Yield0.06%
Dividend Growth-67.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close14.64
YTD Return4.87%
1-Year Return2.93%
5-Year Return-5.30%
52-Week Low12.57
52-Week High15.45
Beta (5Y)0.95
Holdings63
Inception DateApr 27, 2015