Baillie Gifford Emerging Markets Equities Fund Class I
BGEGX
NASDAQ
| Weiss Ratings | BGEGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGEGX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Mike Gush (20), Andrew Stobart (18), Ben Durrant (5) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGEGX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford Emerging Markets Equities Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGEGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | BGEGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | BGEGX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.74% | |||
| U.S. Stock | 2.72% | |||
| Non-U.S. Stock | 96.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGEGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.19% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 5.25% | |||
| 90-Day Total Return | -5.81% | |||
| Year to Date Total Return | 24.70% | |||
| 1-Year Total Return | 33.47% | |||
| 2-Year Total Return | 67.09% | |||
| 3-Year Total Return | 93.63% | |||
| 5-Year Total Return | 48.59% | |||
| Price | BGEGX-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 | BGEGX-NASDAQ | Click to Compare |
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| Nav | $33.06 | |||
| 1-Month Low NAV | $32.36 | |||
| 1-Month High NAV | $34.07 | |||
| 52-Week Low NAV | $24.87 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $35.50 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | BGEGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | BGEGX-NASDAQ | Click to Compare |
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| Total Assets | 8.39B | |||
| Operating Ratios | BGEGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BGEGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 58.44% | |||
| Last Bear Market Total Return | -13.44% | |||