WRCGX Mutual Fund

NAV$6.89

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.77%
Holdings
52
Inception Date
Aug 27, 2021
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.73%
1 Year+29.60%
3 Year+12.37%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Limited12.66%
9988:HKAlibaba Group Holding Limited Ordinary Shares8.93%
300750:SHContemporary Amperex Technology Co. Ltd. Class A5.01%
601899:SHZijin Mining Group Co Ltd3.24%
300502:SHEoptolink Technology Inc. Ltd. Class A3.22%
Top 10 Concentration: 45.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually

Peer Comparison

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

WRCGX Mutual Fund (William Blair China Growth Fund Class R6) is managed by William Blair Funds. WRCGX expense ratio is 0.94%, holding 52 positions across sectors including Financials, Communication Services. Inception date: 2021-08-27.

WRCGX performance shows a YTD return of 13.73%. The 1-year return is 29.60%. WRCGX dividend yield stands at 0.77%, paid annually.

WRCGX top holdings include Tencent Holdings Limited (12.7%), Alibaba Group Holding Limited Ordinary Shares (8.9%), Contemporary Amperex Technology Co. Ltd. Class A (5.0%), Zijin Mining Group Co Ltd (3.2%), Eoptolink Technology Inc. Ltd. Class A (3.2%). View all WRCGX holdings, sector breakdown, or dividend history.

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