Baillie Gifford Emerging Markets Equities Fund Class 5
BGEDX
NASDAQ
| Weiss Ratings | BGEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGEDX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Mike Gush (19), Andrew Stobart (17), Ben Durrant (4) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGEDX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Emerging Markets Equities Fund Class 5 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 02, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.00 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | BGEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | BGEDX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 98.77% | |||
| U.S. Stock | 4.28% | |||
| Non-U.S. Stock | 94.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.31% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 8.97% | |||
| Year to Date Total Return | 16.41% | |||
| 1-Year Total Return | 18.74% | |||
| 2-Year Total Return | 24.73% | |||
| 3-Year Total Return | 40.86% | |||
| 5-Year Total Return | 22.53% | |||
| Price | BGEDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGEDX-NASDAQ | Click to Compare |
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| Nav | $23.39 | |||
| 1-Month Low NAV | $23.39 | |||
| 1-Month High NAV | $24.40 | |||
| 52-Week Low NAV | $18.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.40 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BGEDX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | BGEDX-NASDAQ | Click to Compare |
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| Total Assets | 5.93B | |||
| Operating Ratios | BGEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BGEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.06% | |||
| Last Bear Market Total Return | -13.39% | |||