Baillie Gifford International Growth 3 (BGEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.17 (-1.17%)
At close: Oct 14, 2026
Fund Assets2.88B
Expense Ratio0.493%
Min. Investment$100,000,000
Turnover21.00%
Dividend (ttm)0.02
Dividend Yield0.16%
Dividend Growth-61.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close14.55
YTD Return3.68%
1-Year Return1.78%
5-Year Return-6.78%
52-Week Low12.49
52-Week High15.36
Beta (5Y)0.95
Holdings63
Inception DateApr 27, 2015