WICGX Mutual Fund

WICGX Mutual Fund

NAV$6.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.72%
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+13.81%
1 Year+29.57%
3 Year+12.33%

Asset Allocation

Stocks: 100.00%

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)
0.72%
Frequency
Annually

Peer Comparison

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

WICGX Mutual Fund (William Blair China Growth Fund Class I) is managed by William Blair Funds. WICGX expense ratio is 0.99%, holding 52 positions across sectors including Financials, Communication Services. Inception date: 2021-08-27.

WICGX performance shows a YTD return of 13.81%. The 1-year return is 29.57%. WICGX dividend yield stands at 0.72%, paid annually.

WICGX 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 WICGX holdings, sector breakdown, or dividend history.

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