Baillie Gifford The U.S. Equity Growth Fund Class K (BGGKX)
| Fund Assets | 3.66M |
| Expense Ratio | 0.65% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.49 |
| YTD Return | -14.59% |
| 1-Year Return | 9.23% |
| 5-Year Return | 37.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Apr 28, 2017 |
About BGGKX
BGGKX was founded on 2017-04-28. The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. The minimum amount to invest in Baillie Gifford Funds: Baillie Gifford US Equity Growth Fund; Class K Shares is $10,000,000 on a standard taxable account. Baillie Gifford Funds: Baillie Gifford US Equity Growth Fund; Class K Shares seeks capital appreciation. BGGKX invests at least 80% of its net assets in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in issuers with a market capitalization of more than $1.5 billion and may participate in initial public offerings.
Performance
BGGKX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BGGSX | Institutional Class | 0.75% |
Top 10 Holdings
51.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.67% |
| Meta Platforms, Inc. | META | 7.06% |
| Shopify Inc. | SHOP | 6.63% |
| Netflix, Inc. | NFLX | 6.30% |
| DoorDash, Inc. | DASH | 6.17% |
| Cloudflare, Inc. | NET | 5.62% |
| Duolingo, Inc. | DUOL | 3.49% |
| NVIDIA Corporation | NVDA | 3.28% |
| CoStar Group, Inc. | CSGP | 2.60% |
| Roblox Corporation | RBLX | 2.59% |