WBCRX Mutual Fund

NAV$19.59

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
2.58%
Holdings
88
Inception Date
Oct 1, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.73%
1 Year+20.80%
3 Year+11.22%
5 Year+5.71%

Asset Allocation

Stocks: 97.12%
Bonds: 0.82%
Other: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBDDiebold Nixdorf Inc2.17%
CIENCiena Corp2.13%
-Fixed Inc Clearing Corp.Repo2.05%
FFIVF5 Networks1.99%
AKAMAkamai Technologies Inc - Common1.89%
Top 10 Concentration: 18.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WBCRX Mutual Fund Overview

WBCRX Mutual Fund (William Blair Small-Mid Cap Core Fund Class R6) is managed by William Blair Funds. WBCRX expense ratio is 0.90%, holding 88 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-10-01.

WBCRX performance shows a YTD return of 14.73%. The 1-year return is 20.80% and the 5-year return is 5.71%. WBCRX dividend yield stands at 2.58%, paid annually.

WBCRX top holdings include Diebold Nixdorf Inc (2.2%), Ciena Corp (2.1%), Fixed Inc Clearing Corp.Repo (2.0%), F5 Networks (2.0%), Akamai Technologies Inc - Common (1.9%). View all WBCRX holdings, sector breakdown, or dividend history.

WBCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.