Baillie Gifford International Growth 3 (BGEUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
-0.28 (-1.84%)
At close: Aug 25, 2026
Fund Assets2.92B
Expense Ratio0.50%
Min. Investment$100,000,000
Turnover21.00%
Dividend (ttm)0.77
Dividend Yield5.17%
Dividend Growth-18.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close15.20
YTD Return7.57%
1-Year Return7.99%
5-Year Return-9.89%
52-Week Low12.49
52-Week High15.53
Beta (5Y)0.95
Holdings64
Inception DateApr 27, 2015