BGEUX Mutual Fund

BGEUX Mutual Fund

NAV$14.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$222M
Expense Ratio
0.50%
Dividend Yield (Current)
5.38%
Holdings
65
Inception Date
Apr 19, 2010
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.69%
1 Year+0.90%
3 Year+12.56%
5 Year-1.95%
10 Year+10.30%

Asset Allocation

Stocks: 97.20%
Cash: 1.07%
Other: 1.73%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.67%
ASML:ASASML HOLDING NV3.94%
SPOTSpotify Technology S.A. Ordinary Shares3.93%
DSV:CODsv A/s3.31%
000660:KRSk Hynix Inc Common Stock KRW 50003.27%
Top 10 Concentration: 36.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BGEUX Mutual Fund Overview

BGEUX Mutual Fund (Baillie Gifford International Growth Fund Class 3) is managed by Baillie Gifford Funds with $222.5M in net assets. BGEUX expense ratio is 0.50%, holding 65 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2010-04-19.

BGEUX performance shows a YTD return of 1.69%. The 1-year return is 0.90% and the 5-year return is -1.95%. BGEUX dividend yield stands at 5.38%, paid annually.

BGEUX top holdings include Tsmc (7.7%), ASML HOLDING NV (3.9%), Spotify Technology S.A. Ordinary Shares (3.9%), Dsv A/s (3.3%), Sk Hynix Inc Common Stock KRW 5000 (3.3%). Go to all BGEUX holdings, BGEUX sectors, or BGEUX dividends.

BGEUX can be compared against other funds. Use BGEUX overlap to find shared positions, or BGEUX vs another fund for a side-by-side view. BGEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.