WBIGX Mutual Fund

NAV$29.42

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
16.27%
Holdings
168
Inception Date
Oct 1, 1992
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.60%
1 Year+21.58%
3 Year+12.22%
5 Year+2.42%
10 Year+8.38%

Asset Allocation

Stocks: 98.08%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.59%
ASML:ASASML Holding NV2.80%
005930:KRSamsung Electronics Co. Ltd.2.08%
000660:KRSk Hynix Inc1.99%
AZN:LNAstrazeneca Plc Adr1.94%
Top 10 Concentration: 20.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.27%
Frequency
Annually
Latest Distribution
$4.41
-

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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WBIGX Mutual Fund Overview

WBIGX Mutual Fund (William Blair International Growth Fund Class N) is managed by William Blair Funds. WBIGX expense ratio is 1.15%, holding 168 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1992-10-01.

WBIGX performance shows a YTD return of 15.60%. The 1-year return is 21.58% and the 5-year return is 2.42%. WBIGX dividend yield stands at 16.27%, paid annually.

WBIGX top holdings include Taiwan Semi. Mfg. Co., Adr (4.6%), ASML Holding NV (2.8%), Samsung Electronics Co. Ltd. (2.1%), Sk Hynix Inc (2.0%), Astrazeneca Plc Adr (1.9%). View all WBIGX holdings, sector breakdown, or dividend history.

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