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BGEPX Chart NMFQS:BGEPX

Diversified Emerging Mkts | Baillie Gifford Funds
$33.05
↑ $0.10 (0.30%)
Last Updated: Jun 25, 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 22.70%
1-Year Return 55.20%
3-Year Return -1.21%
5-Year Return -%
NAV $33.05
Previous Close $32.95

Fund Metrics

Net Assets $4.96 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31