WBSNX Mutual Fund

NAV$33.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$199M
Expense Ratio
1.24%
Dividend Yield (Current)
7.63%
Holdings
95
Inception Date
Dec 27, 1999
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.45%
1 Year+32.65%
3 Year+20.10%
5 Year+13.16%
10 Year+22.03%

Asset Allocation

Stocks: 93.97%
Bonds: 0.69%
Other: 5.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.73%
DBDDiebold Nixdorf Inc2.46%
TWSTTwist Bioscience Corp.2.15%
BCPCBalchem Corp1.86%
CGNXCognex Corp.1.73%
Top 10 Concentration: 20.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Annually
Latest Distribution
$6.70
-

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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WBSNX Mutual Fund Overview

WBSNX Mutual Fund (William Blair Small Cap Growth Fund Class N) is managed by William Blair Funds with $199.5M in net assets. WBSNX expense ratio is 1.24%, holding 95 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1999-12-27.

WBSNX performance shows a YTD return of 21.45%. The 1-year return is 32.65% and the 5-year return is 13.16%. WBSNX dividend yield stands at 7.63%, paid annually.

WBSNX top holdings include Fixed Inc Clearing Corp.Repo (3.7%), Diebold Nixdorf Inc (2.5%), Twist Bioscience Corp. (2.1%), Balchem Corp (1.9%), Cognex Corp. (1.7%). View all WBSNX holdings, sector breakdown, or dividend history.

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