WBSRX Mutual Fund

NAV$41.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$47,366
Expense Ratio
0.94%
Dividend Yield (Current)
6.09%
Holdings
95
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.58%
1 Year+33.00%
3 Year+19.16%
5 Year+8.24%

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)
6.09%
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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WBSRX Mutual Fund Overview

WBSRX Mutual Fund (William Blair Small Cap Growth Fund Class R6) is managed by William Blair Funds with $47,366 in net assets. WBSRX expense ratio is 0.94%, holding 95 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2019-05-02.

WBSRX performance shows a YTD return of 21.58%. The 1-year return is 33.00% and the 5-year return is 8.24%. WBSRX dividend yield stands at 6.09%, paid annually.

WBSRX 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 WBSRX holdings, sector breakdown, or dividend history.

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