BGFIX Mutual Fund

NAV$11.70

AUM$217M

TER0.91%

Holdings55

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BGFIX Mutual Fund

NAV$11.70

William Blair Growth Fund Class I

AUM$217M

TER0.91%

Holdings55

See how much of BGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGFIX NAV Chart

Period	BGFIX return
Latest NAV	$11.70
1 month	-2.64%
3 months	+3.91%
6 months	+6.33%
Year to date	+4.57%
1 year	+8.57%
3 years	+14.46%
5 years	+7.69%
10 years	+14.51%

BGFIX Mutual Fund Price Chart

BGFIX NAV chart displays historical price data and trading volume. Year-to-date, BGFIX has returned 4.57%. The current price is $11.70.

BGFIX price history helps investors identify trends and make informed decisions. BGFIX returns break the record out by period. BGFIX vs another fund lets you evaluate against similar funds.