BGFIX Mutual Fund

NAV$12.41

AUM$217M

TER0.91%

Holdings64

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BGFIX Mutual Fund

NAV$12.41

William Blair Growth Fund Class I

AUM$217M

TER0.91%

Holdings64

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	$12.41
1 month	+2.71%
3 months	-1.68%
6 months	+14.76%
Year to date	+7.41%
1 year	+9.96%
3 years	+16.00%
5 years	+7.50%
10 years	+15.03%

BGFIX Mutual Fund Price Chart

BGFIX NAV chart displays historical price data and trading volume. Year-to-date, BGFIX has returned 7.41%. The current price is $12.41.

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.