Nasdaq - Delayed Quote USD

Baillie Gifford EAFE Plus All Cap Fund (BKGCX)

15.35
-0.10
(-0.65%)
At close: 8:05:08 AM EDT
Advanced Chart
Loading Chart for BKGCX
  • Previous Close 15.45
  • YTD Return 5.80%
  • Expense Ratio 0.66%
  • Category Foreign Large Growth
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 252.69M
  • Beta (5Y Monthly) 1.33
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.60
  • 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 Europe, Australasia and/or the Far East. 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 is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.

Baillie Gifford Funds

Fund Family

Foreign Large Growth

Fund Category

252.69M

Net Assets

2017-04-28

Inception Date

More about Baillie Gifford EAFE Plus All Cap Fund

Performance Overview: BKGCX

View More

Trailing returns as of 6/2/2025. Category is Foreign Large Growth.

YTD Return

BKGCX
5.80%
Category
7.01%
 

1-Year Return

BKGCX
8.29%
Category
34.50%
 

3-Year Return

BKGCX
3.81%
Category
13.81%
 

5-Year Return

BKGCX
4.56%
Category
13.83%
 

People Also Watch

BGPKX Baillie Gifford Developed EAFE All Cap Fund
13.48
-0.81%
 
BGEKX Baillie Gifford International Growth Fund
13.94
-0.21%
 
BGIKX Baillie Gifford International Alpha Fund
14.75
-0.67%
 
BISLX Brown Advisory Sustainable Intl Ldrs Inv
12.09
+0.75%
 
BGCSX Baillie Gifford EAFE Plus All Cap Fund
15.42
-0.64%
 

Holdings: BKGCX

View More

Sector Weightings

SectorBKGCX
Industrials   20.82%
Financial Services   16.23%
Technology   15.09%
Consumer Cyclical   11.61%
Consumer Defensive   11.32%
Healthcare   10.02%
Communication Services   8.78%
Basic Materials   5.04%
Energy   1.08%
Real Estate   0.00%
Utilities   0.00%
View More

Recent News: BKGCX

View More
View More

Research Reports: BKGCX

View More
View More

Top Mutual Funds

BREFX Baron Real Estate Retail
37.40
+2.80%
 
BREUX Baron Real Estate R6
38.55
+2.80%
 
BREIX Baron Real Estate Institutional
38.56
+2.80%
 
WWSAX TETON Westwood SmallCap Equity A
19.43
+2.26%
 
WESCX TETON Westwood SmallCap Equity AAA
20.76
+2.22%
 
WWSIX TETON Westwood SmallCap Equity I
21.75
+2.21%
 
FIKGX Fidelity Advisor Semiconductors Z
91.05
+2.05%
 
FELAX Fidelity Advisor Semiconductors A
83.21
+2.05%
 
FELIX Fidelity Advisor Semiconductors I
90.72
+2.05%
 
FELCX Fidelity Advisor Semiconductors C
64.86
+2.05%
 
FELTX Fidelity Advisor Semiconductors M
77.08
+2.04%
 
FSELX Fidelity Select Semiconductors
32.21
+1.99%
 
FHKCX Fidelity China Region
42.34
+1.90%
 
FIQFX Fidelity Advisor China Region Z
41.98
+1.89%
 
FHKIX Fidelity Advisor China Region I
42.00
+1.89%
 
FHKAX Fidelity Advisor China Region A
41.71
+1.88%
 
FCHKX Fidelity Advisor China Region C
39.67
+1.87%
 
FHKTX Fidelity Advisor China Region M
41.33
+1.87%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.77
+1.87%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
123.45
+1.83%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.02
+1.83%
 
VLNPX Voya Small Cap Growth R6
39.52
+1.70%
 
TCMSX Voya Small Cap Growth I
39.45
+1.68%
 
FIMPX Nuveen Small Cap Growth Opp I
34.42
+1.65%
 
BARAX Baron Asset Retail
95.69
+1.65%
 
BARIX Baron Asset Instl
103.00
+1.63%
 
RPMFX Reinhart Genesis PMV Advisor
15.27
0.00%
 
FPBFX Fidelity Pacific Basin
34.53
+1.59%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
548.54
+1.58%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
548.72
+1.58%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
384.67
+1.57%
 
SIVIX State Street Instl Small-Cap Equity Inv
16.39
+1.55%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.82
+1.54%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
+1.50%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.34
+1.49%
 
BRSVX Bridgeway Small-Cap Value
34.26
+1.48%
 
FBMPX Fidelity Select Communication Services Portfolio
117.10
+1.47%
 
FGKMX Fidelity Advisor Communication ServicesZ
117.99
+1.47%
 
FGDMX Fidelity Advisor Communication ServicesA
115.43
+1.47%
 
FGJMX Fidelity Advisor Communication ServicesI
116.82
+1.47%
 
FGEMX Fidelity Advisor Communication ServicesM
114.01
+1.46%
 
FGHMX Fidelity Advisor Communication ServicesC
110.61
+1.46%
 
INPSX ProFunds Internet UltraSector Svc
36.97
+1.43%
 
INPIX ProFunds Internet UltraSector Inv
58.34
+1.43%
 
TEDMX Templeton Developing Markets A
21.48
+1.42%
 
ABIZX AMG River Road Mid Cap Value Z
22.20
+1.42%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.19
0.00%
 
ABMIX AMG River Road Mid Cap Value I
22.37
+1.41%
 
WIGRX Wasatch Core Growth Institutional
87.06
+1.39%
 
WGROX Wasatch Core Growth
85.13
+1.38%
 
FDEVX Templeton Developing Markets R6
21.29
+1.38%
 
TDADX Templeton Developing Markets Adv
21.31
+1.38%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.81
0.00%
 
DVSMX Driehaus Small Cap Growth Investor
20.84
+1.36%
 
TDMRX Templeton Developing Markets R
20.96
+1.35%
 
FNORX Fidelity Nordic
67.39
+1.35%
 
FEAAX Fidelity Advisor Emerging Asia A
51.65
+1.33%
 
DNSMX Driehaus Small Cap Growth Institutional
21.28
+1.33%
 
FERCX Fidelity Advisor Emerging Asia C
43.56
+1.33%
 
FERIX Fidelity Advisor Emerging Asia I
54.33
+1.32%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.41
+1.32%
 
FEATX Fidelity Advisor Emerging Asia M
49.12
+1.32%
 
FSEAX Fidelity Emerging Asia
53.68
+1.30%
 
PXSGX Virtus KAR Small-Cap Growth I
30.41
+1.30%
 
RYSIX Rydex Electronics Inv
416.18
+1.30%
 
RYSAX Rydex Electronics H
364.85
+1.30%
 
RYELX Rydex Electronics A
376.78
+1.30%
 
BDFIX Baron Discovery Fund
34.00
+1.28%
 
BDFFX Baron Discovery Fund
32.98
+1.26%
 
BDFUX Baron Discovery Fund
34.00
+1.25%
 
AEMVX Acadian Emerging Markets Y
24.31
+1.25%
 
AEMGX Acadian Emerging Markets Investor
24.40
+1.24%
 
PRMTX T. Rowe Price Comm & Tech Investor
166.63
+1.21%
 
TTMIX T. Rowe Price Comm & Tech I
167.49
+1.21%
 
AEMZX Acadian Emerging Markets I
24.37
+1.20%
 
BIVSX Invenomic Super Institutional
17.20
+1.18%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
22.45
0.00%
 
MMCGX Morgan Stanley Inst Discovery R6
25.45
+0.24%
 
ARSIX AMG River Road Small Cap Value I
15.77
+1.15%
 
ARZMX AMG River Road Small Cap Value Z
15.81
+1.15%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
21.27
0.00%
 
ARSVX AMG River Road Small Cap Value N
15.08
+1.14%
 
BIVIX Invenomic Institutional
16.94
+1.13%
 
FCICX NYLI PineStone International Equity Cl C
17.28
+1.11%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.47
+1.10%
 
FCIRX NYLI PineStone International Equity Cl A
17.50
+1.10%
 
BIVRX Invenomic Investor
16.58
+1.10%
 
FCIHX NYLI PineStone International Equity Cl P
17.56
+1.09%
 
FCIUX NYLI PineStone International Equity Cl I
17.57
+1.09%
 
FCIWX NYLI PineStone International Eq Cl R6
17.64
+1.09%
 
LGLIX Lord Abbett Growth Leaders Fund
51.11
+1.09%
 
LGLFX Lord Abbett Growth Leaders Fund
50.65
+1.08%
 
TRSSX T. Rowe Price Instl Small-Cap Stock
24.40
0.00%
 
BCSFX Brown Capital Management International Small Company Fund
27.28
+1.07%
 
BCSVX Brown Capital Management International Small Company Fund
26.62
+1.06%
 
JMGRX Janus Henderson Enterprise I
143.81
+1.06%
 
JDMAX Janus Henderson Enterprise Fund
134.54
+1.06%
 
JDMNX Janus Henderson Enterprise Fund
145.14
+1.06%
 
GIUIX NAA Mid Growth Institutional
37.24
0.00%
 
JAENX Janus Henderson Enterprise T
140.47
+1.06%