Nasdaq - Delayed Quote USD

Baillie Gifford US Equity Growth I (BGGSX)

27.16
+0.18
+(0.67%)
At close: 8:05:14 AM EDT
Advanced Chart
Loading Chart for BGGSX
  • Previous Close 26.98
  • YTD Return -7.07%
  • Expense Ratio 0.75%
  • Category Large Growth
  • Last Cap Gain -41.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.41M
  • Beta (5Y Monthly) 1.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend --
  • Inception Date Apr 28, 2017

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of companies whose principal activities are in the U.S. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund typically invests primarily in issuers with a market capitalization of more than $1.5 billion at the time of purchase and may participate in initial public offerings ("IPOs"). It is non-diversified.

Baillie Gifford Funds

Fund Family

Large Growth

Fund Category

17.41M

Net Assets

2017-04-28

Inception Date

More about Baillie Gifford US Equity Growth I

Performance Overview: BGGSX

View More

Trailing returns as of 5/21/2025. Category is Large Growth.

YTD Return

BGGSX
7.07%
Category
12.38%
 

1-Year Return

BGGSX
19.10%
Category
41.70%
 

3-Year Return

BGGSX
11.92%
Category
22.56%
 

5-Year Return

BGGSX
7.63%
Category
21.98%
 

People Also Watch

BSGLX Baillie Gifford Long Term Global Gr I
35.47
+0.08%
 
BGGKX Baillie Gifford U.S. Equity Growth Fund
27.34
+0.66%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
35.69
+0.10%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
35.71
+0.11%
 
ZVGIX Zevenbergen Genea Institutional
52.51
-0.57%
 
ZVGNX Zevenbergen Genea Investor
51.13
-0.58%
 
USA.L Baillie Gifford US Growth Trust PLC
237.50
-2.26%
 
ZVNIX Advisor Managed Portfolios - Zevenbergen Growth Fund
40.00
-0.57%
 
ZVNBX Zevenbergen Growth Investor
38.93
-0.56%
 
SAGAX Virtus Zevenbergen Innovative Gr Stk A
55.51
+0.60%
 
MCSMX Matthews China Small Companies Fund
9.63
-0.41%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
21.27
+0.09%
 
LGOAX Patient Opportunity Trust
35.73
-0.72%
 
CPOAX Morgan Stanley Insight A
40.58
-0.83%
 
ADNPX American Beacon ARK Transfmt Innov Inv
15.02
-0.73%
 
CPODX Morgan Stanley Insight I
50.62
-0.82%
 

Holdings: BGGSX

View More

Sector Weightings

SectorBGGSX
Technology   36.30%
Communication Services   25.41%
Consumer Cyclical   18.22%
Healthcare   13.07%
Real Estate   3.74%
Industrials   2.54%
Financial Services   0.72%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: BGGSX

View More
View More

Research Reports: BGGSX

View More
View More

Top Mutual Funds

MWIIX TCW MetWest Intermediate Bond I
37.51
+301.18%
 
BREIX Baron Real Estate Institutional
38.56
+4.10%
 
BREFX Baron Real Estate Retail
37.40
+4.09%
 
BREUX Baron Real Estate R6
38.55
+4.08%
 
BARIX Baron Asset Instl
103.00
+3.22%
 
BARAX Baron Asset Retail
95.69
+3.21%
 
INIIX VanEck International Investors Gold I
22.47
+2.79%
 
INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
+2.73%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
 
BDFIX Baron Discovery Fund
34.00
+2.60%
 
BDFUX Baron Discovery Fund
34.00
+2.56%
 
BDFFX Baron Discovery Fund
32.98
+2.55%
 
FEGIX First Eagle Gold I
37.58
+2.26%
 
FEURX First Eagle Gold R6
37.69
+2.25%
 
BWBTX Baron WealthBuilder TA
21.17
+2.22%
 
BWBIX Baron WealthBuilder Institutional
21.18
+2.22%
 
BSCFX Baron Small Cap Retail
29.22
+2.20%
 
BSCUX Baron Small Cap R6
31.99
+2.17%
 
BSFIX Baron Small Cap Instl
32.01
+2.17%
 
BDAIX Baron Durable Advantage Fund
28.95
+2.12%
 
BDAUX Baron Durable Advantage Fund
28.95
+2.12%
 
BDAFX Baron Durable Advantage Fund
28.53
+2.11%
 
MOWNX Moerus Worldwide Value N
18.27
+2.01%
 
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.96
+1.60%
 
BCSFX Brown Capital Management International Small Company Fund
26.60
+1.60%
 
TVRVX Third Avenue Real Estate Value Fund
23.34
+1.35%
 
TARZX Third Avenue Real Estate Value Z
23.37
+1.34%
 
TAREX Third Avenue Real Estate Value Instl
23.45
+1.34%
 
BIVIX Invenomic Institutional
17.09
+1.30%
 
BIOPX Baron Opportunity Fund
47.65
+1.30%
 
BIOIX Baron Opportunity Fund
51.07
+1.29%
 
BIOUX Baron Opportunity Fund
51.13
+1.29%
 
BIVRX Invenomic Investor
16.73
+1.27%
 
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
 
FSUTX Fidelity Select Utilities
122.58
+1.23%
 
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
 
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
 
BIVSX Invenomic Super Institutional
17.34
+1.23%
 
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
COBYX The Cook & Bynum
17.31
+0.99%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
 
BPTIX Baron Partners Institutional
204.37
+0.86%
 
BPTRX Baron Partners Retail
195.52
+0.86%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
WWSIX TETON Westwood SmallCap Equity I
21.34
+0.80%
 
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.06
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
20.37
+0.79%
 
PGKCX PGIM Jennison Technology C
24.42
+0.78%
 
PGKAX PGIM Jennison Technology A
25.85
+0.78%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.34
+0.77%
 
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
 
CIISX Causeway International Small Cap Instl
15.27
+0.73%
 
AVALX Aegis Value I
44.43
+0.73%
 
PGKRX PGIM Jennison Technology R6
26.40
+0.72%
 
FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
 
BGSAX BlackRock Technology Opportunities Fund
65.14
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
72.35
+0.61%
 
BTEKX BlackRock Technology Opportunities K
72.61
+0.61%
 
BGSRX BlackRock Technology Opportunities Fund
64.92
+0.60%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
BSTSX BlackRock Technology Opportunities Svc
66.84
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
 
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
69.22
+0.58%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
69.33
+0.58%
 
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
 
FSEAX Fidelity Emerging Asia
53.30
+0.57%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
55.08
+0.57%
 
FPBFX Fidelity Pacific Basin
33.86
+0.56%
 
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
 
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
 
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%