BGFIX Mutual Fund
BGFIX Mutual Fund
BGFIX Mutual Fund
William Blair Growth Fund Class I
BGFIX Mutual Fund Overview
BGFIX Mutual Fund (William Blair Growth Fund Class I) is managed by William Blair Funds with $216.7M in net assets. BGFIX expense ratio is 0.91%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 1999-10-01.
BGFIX performance shows a YTD return of 4.57%. The 1-year return is 8.57% and the 5-year return is 7.69%. BGFIX dividend yield stands at 25.77%, paid annually.
BGFIX top holdings include Nvidia Corp. (12.3%), Apple, Inc (6.9%), Microsoft Corp (5.7%), Mastercard Inc (4.8%), Amazon.Com Inc (4.7%). Go to all BGFIX holdings, BGFIX sectors, or BGFIX dividends.
BGFIX can be compared against other funds. Use BGFIX overlap to find shared positions, or BGFIX vs another fund for a side-by-side view. BGFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.