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BGEGX Chart NMFQS:BGEGX

Diversified Emerging Mkts | Baillie Gifford Funds
$29.08
↑ $0.13 (0.45%)
Last Updated: Feb 11, 2026

BGEGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.69%
1-Year Return 49.47%
3-Year Return 17.87%
5-Year Return 2.35%
NAV $29.08
Previous Close $28.95

Fund Metrics

Net Assets $2.80 Billion
Expense Ratio 0.87%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31