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BGELX Chart NMFQS:BGELX

Diversified Emerging Mkts | Baillie Gifford Funds
$29.57
↑ $0.13 (0.44%)
Last Updated: Feb 13, 2026

BGELX Price Chart

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


Performance Summary

YTD Return 9.69%
1-Year Return 49.64%
3-Year Return 18.04%
5-Year Return 2.54%
NAV $29.57
Previous Close $29.44

Fund Metrics

Net Assets $1.92 Billion
Expense Ratio 0.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31