Baillie Gifford Long Term Global Gr 3 (BGLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.03
-0.75 (-1.99%)
At close: Feb 5, 2026
Fund Assets632.62M
Expense Ratio0.64%
Min. Investment$10,000,000
Turnover22.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close37.78
YTD Return-12.70%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low37.03
52-Week High46.09
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About BGLOX

Baillie Gifford Long Term Global Growth Fund is a mutual fund that seeks long-term capital appreciation through active management of a concentrated portfolio of global equities. It primarily invests at least 90% of its assets in shares of companies across any country and sector, targeting those with market capitalizations typically exceeding US$4 billion at purchase, with holdings generally numbering between 30 and 60 stocks. The fund emphasizes high-growth opportunities, particularly in emerging markets, technology, and communication services, while maintaining a bottom-up investment approach focused on exceptional companies capable of transformative growth over many years. Managed by Baillie Gifford, headquartered in Edinburgh, Scotland since 1908, it benchmarks against the MSCI ACWI Index and aims to outperform over rolling five-year periods. Available in multiple share classes such as Class K and Institutional, the fund suits investors pursuing global growth equity exposure with a long-term horizon, incorporating risks like market volatility, currency fluctuations, and emerging market exposures.

Fund Family Baillie Gifford Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol BGLOX
Share Class Class 3

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BGLKXClass K0.71%
BGLTXClass 20.71%
BSGLXInstitutional Class0.81%
BGADXClass 50.56%