Baillie Gifford International Growth Fund Class K
BGEKX
NASDAQ
| Weiss Ratings | BGEKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGEKX-NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Thomas Coutts (18), Lawrence Burns (13), Brian Lum (10), 2 others | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Fund Information | BGEKX-NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford International Growth Fund Class K | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGEKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | BGEKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | BGEKX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 12.08% | |||
| Non-U.S. Stock | 87.92% | |||
| 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 | BGEKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -4.37% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 2.58% | |||
| 2-Year Total Return | 18.07% | |||
| 3-Year Total Return | 45.95% | |||
| 5-Year Total Return | -11.18% | |||
| Price | BGEKX-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 | BGEKX-NASDAQ | Click to Compare |
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| Nav | $14.43 | |||
| 1-Month Low NAV | $14.29 | |||
| 1-Month High NAV | $14.69 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.39 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | BGEKX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.53 | |||
| Balance Sheet | BGEKX-NASDAQ | Click to Compare |
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| Total Assets | 2.91B | |||
| Operating Ratios | BGEKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BGEKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.93% | |||
| Last Bear Market Total Return | -17.07% | |||