WBGSX Mutual Fund

NAV$7.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.20%
Dividend Yield (Current)
40.97%
Holdings
55
Inception Date
Mar 20, 1946
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.15%
1 Year+14.22%
3 Year+11.78%
5 Year+5.94%
10 Year+13.58%

Asset Allocation

Stocks: 99.56%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.29%
AAPLApple Inc6.87%
MSFTMicrosoft Corp 4.100 Feb 06 375.69%
MAMastercard Incorporated Class 'A'4.75%
AMZNAmazon.Com Inc4.74%
Top 10 Concentration: 54.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
40.97%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WBGSX Mutual Fund Overview

WBGSX Mutual Fund (William Blair Growth Fund Class N) is managed by William Blair Funds with $40.2M in net assets. WBGSX expense ratio is 1.20%, holding 55 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1946-03-20.

WBGSX performance shows a YTD return of 7.15%. The 1-year return is 14.22% and the 5-year return is 5.94%. WBGSX dividend yield stands at 40.97%, paid annually.

WBGSX top holdings include Nvidia Corp (12.3%), Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Mastercard Incorporated Class 'A' (4.8%), Amazon.Com Inc (4.7%). View all WBGSX holdings, sector breakdown, or dividend history.

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