Baillie Gifford Developed EAFE All Cap Fund Class K (BGPKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.930
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets42.14M
Expense Ratio0.63%
Min. Investment$10,000,000
Turnover17.00%
Dividend (ttm)11.54
Dividend Yield100.00%
Dividend Growth5,172.79%
Payout FrequencySemi-Annual
Ex-Dividend DateJan 23, 2026
Previous Close1.930
YTD Return2.51%
1-Year Return9.96%
5-Year Return-11.17%
52-Week Low1.540
52-Week High1.980
Beta (5Y)n/a
Holdings63
Inception DateApr 28, 2017

About BGPKX

The Baillie Gifford Developed EAFE All Cap Fund Class K is an actively managed mutual fund focused on providing capital appreciation by investing in growth-oriented companies across developed international markets, excluding the United States and Canada. Its portfolio typically consists of 50 to 90 stocks selected through a rigorous bottom-up research process conducted by the International All Cap Portfolio Construction Group. Emphasizing long-term opportunities, the fund seeks businesses with strong growth prospects and distinctive competitive advantages, aiming to outperform its benchmark, the MSCI EAFE Index, over time. As of May 2025, the fund maintains a high active share and broad sector and regional diversification. It features a relatively low management fee and expense ratio for its class, making it cost-competitive within the foreign large growth category. By investing across various sectors such as technology, industrials, financial services, consumer cyclical, and healthcare, the fund plays a significant role for investors seeking exposure to developed-market equities outside North America, contributing to global portfolio diversification.

Fund Family Baillie Gifford Funds
Category Foreign Large Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BGPKX
Share Class Class K
Index MSCI EAFE TR USD

Performance

BGPKX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BGPWXClass 40.53%
BGPFXClass 30.56%
BGPTXClass 20.63%
BSGPXInstitutional Class0.73%

Top 10 Holdings

31.86% of assets
NameSymbolWeight
United Overseas Bank LimitedU114.76%
ASML Holding N.V.ASML4.06%
Roche Holding AGROG3.62%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.99%
Tokyo Electron Limited80352.92%
Investor AB (publ)INVE.B2.87%
AIA Group Limited12992.78%
Nemetschek SENEM2.76%
Unilever PLCULVR2.56%
Anheuser-Busch InBev SA/NVABI2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 23, 2026$0.66508Jan 23, 2026
Dec 29, 2025$11.53616Dec 29, 2025
Dec 30, 2024$0.2314Dec 30, 2024
Dec 28, 2023$0.08392Dec 28, 2023
Dec 28, 2022$0.11324Dec 28, 2022
Dec 29, 2020$0.16896Dec 29, 2020
Full Dividend History