WILNX Mutual Fund

WILNX Mutual Fund

NAV$25.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
6.65%
Holdings
54
Inception Date
Aug 16, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.07%
1 Year+23.51%
3 Year+12.83%
5 Year+3.38%
10 Year+9.21%

Asset Allocation

Stocks: 99.56%
Other: 0.44%

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)
6.65%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

WILNX Mutual Fund (William Blair International Leaders Fund Class N) is managed by William Blair Funds. WILNX expense ratio is 1.15%, holding 54 positions across sectors including Health Care, Financials, Utilities. Inception date: 2012-08-16.

WILNX performance shows a YTD return of 15.07%. The 1-year return is 23.51% and the 5-year return is 3.38%. WILNX dividend yield stands at 6.65%, paid annually.

WILNX 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 WILNX holdings, sector breakdown, or dividend history.

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