BGFIX Mutual Fund

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 64 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1999-10-01.

BGFIX performance shows a YTD return of 7.41%. The 1-year return is 9.96% and the 5-year return is 7.50%. BGFIX dividend yield stands at 25.09%, paid annually.

BGFIX top holdings include Nvidia Corp (13.6%), Alphabet Inc,class A (11.1%), Broadcom Inc (4.9%), Microsoft Corp (4.8%), Apple, 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.