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BGEPX Chart NMFQS:BGEPX

Diversified Emerging Mkts | Baillie Gifford Funds
$33.04
↓ $-0.14 (-0.42%)
Last Updated: Aug 11, 2026

BGEPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX). For complete fund information and metrics, visit the Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) fund's overview page.


Performance Summary

YTD Return 22.66%
1-Year Return 44.80%
3-Year Return 22.81%
5-Year Return -%
NAV $33.04
Previous Close $33.18

Fund Metrics

Net Assets $4.96 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30