WILJX Mutual Fund

NAV$25.50

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.88%
Holdings
54
Inception Date
Nov 2, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.26%
1 Year+23.90%
3 Year+13.16%
5 Year+3.69%
10 Year+9.56%

Asset Allocation

Stocks: 99.56%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR5.14%
005930:KRSamsung Electronics Co Ltd4.73%
000660:KRSk Hynix Inc4.59%
5803:JPFujikura2.98%
AZN:LNAstrazeneca Plc Adr2.82%
Top 10 Concentration: 33.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Annually
Latest Distribution
$0.70
-

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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WILJX Mutual Fund Overview

WILJX Mutual Fund (William Blair International Leaders Fund institutional Class) is managed by William Blair Funds. WILJX expense ratio is 0.85%, holding 54 positions across sectors including Unknown, Health Care, Financials. Inception date: 2012-11-02.

WILJX performance shows a YTD return of 15.26%. The 1-year return is 23.90% and the 5-year return is 3.69%. WILJX dividend yield stands at 6.88%, paid annually.

WILJX top holdings include TAIWAN SEMICONDUCTOR (5.1%), Samsung Electronics Co Ltd (4.7%), Sk Hynix Inc (4.6%), Fujikura (3.0%), Astrazeneca Plc Adr (2.8%). View all WILJX holdings, sector breakdown, or dividend history.

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