Baillie Gifford International Growth Fund Class 5 logo

Baillie Gifford International Growth Fund Class 5 (BGEVX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
15. 35
+0.18
+1.1866%
$
- Market Cap
0.25% Div Yield
0 Volume
$ 15.17
Previous Close
Add Transaction
Day Range
15.35 15.35
Year Range
12.64 15.71
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Summary

BGEVX closed yesterday higher at $15.35, an increase of 1.1866% from Wednesday's close, completing a monthly increase of 5.3535% or $0.78. Over the past 12 months, BGEVX stock gained 7.5683%.
BGEVX pays dividends to its shareholders, with the most recent payment made on Dec 30, 2024. The next estimated payment will be in 7 months ago on Dec 30, 2025 for a total of $0.952.
The stock of the company had never split.
The company's stock is traded on one exchange.

BGEVX Chart

Baillie Gifford International Growth Fund Class 5 (BGEVX) FAQ

What is the stock price today?

The current price is $15.35.

On which exchange is it traded?

Baillie Gifford International Growth Fund Class 5 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is BGEVX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.25%.

What is its market cap?

As of today, no market cap data is available.

Has Baillie Gifford International Growth Fund Class 5 ever had a stock split?

No, there has never been a stock split.

Baillie Gifford International Growth Fund Class 5 Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed for investors seeking to diversify their investment portfolio through exposure to global markets. By focusing on both developed and emerging markets, the fund aims to capitalize on international growth opportunities while mitigating risk through diversification. While the fund primarily targets non-U.S. markets, it retains the flexibility to invest a portion of its assets within the United States, broadening its investment horizon and potential for returns.

Products and Services

  • International Equity Portfolio
  • The fund's core offering consists of a diversified portfolio composed predominantly of common stocks and other equity securities. This product targets issuers located in both developed and emerging markets outside the U.S., aiming to provide investors with growth opportunities and diversification benefits across a broad spectrum of economies and market sectors.

  • Developed Market Investments
  • As part of its investment strategy, the fund specifically allocates a portion of its portfolio to securities issued by companies based in developed countries. These investments typically offer more stability and lower risk compared to emerging market investments. This focus is intended to balance the portfolio’s risk-reward profile by incorporating assets from countries with established economic systems and more predictable market conditions.

  • Emerging Market Investments
  • In its pursuit of growth, the fund also targets investments in emerging markets, which are often characterized by higher growth potential but come with increased risks and volatility. These investments provide exposure to the economic growth and expanding markets in developing countries, which can offer attractive returns for investors willing to bear the associated risks.

  • U.S. Equity Exposure
  • Despite its primary focus on international markets, the fund allocates up to 10% of its net assets to U.S. equities. This strategic inclusion allows the fund to tap into the growth potential and stability of the U.S. market. It serves to further diversify the investment portfolio and can act as a hedge against volatility in global markets.

Contact Information

Address: Uk Eh3 8e4 X0 00000
Phone: -