Baillie Gifford International Growth Fund Class 3 (BGEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
-9.49% (1Y)
| Fund Assets | 3.27B |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 7.76% |
| Dividend Growth | 1,558.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.21 |
| YTD Return | -2.79% |
| 1-Year Return | -2.69% |
| 5-Year Return | -7.52% |
| 52-Week Low | 11.11 |
| 52-Week High | 14.44 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Apr 27, 2015 |
About BGEUX
The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10% of its net assets in common stocks and other equities of companies located in the U.S.
Fund Family Baillie Gifford Funds
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol BGEUX
Share Class Class 3
Index MSCI AC World ex USA TR USD
Performance
BGEUX had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
42.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S.A. | SPOT | 6.59% |
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 4.78% |
| Adyen NV | ADYEN | 4.73% |
| MercadoLibre, Inc. | MELI | 4.45% |
| Ferrari N.V. | RACE | 4.02% |
| ASML Holding N.V. | ASML | 4.01% |
| Atlas Copco AB | ATCOA | 3.66% |
| BYD Co Ltd | 1211 | 3.39% |
| Sea Limited | SE | 3.32% |
| PDD Holdings Inc. | PDD | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.9481 | Dec 30, 2024 |
| Dec 28, 2023 | $0.05715 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07097 | Dec 28, 2022 |
| Dec 30, 2020 | $2.20311 | Dec 30, 2020 |
| Dec 27, 2019 | $0.17319 | Dec 27, 2019 |
| Dec 27, 2018 | $1.16152 | Dec 27, 2018 |