BGFRX Mutual Fund

BGFRX Mutual Fund

NAV$11.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
25.55%
Holdings
55
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.53%
1 Year+8.65%
3 Year+14.50%
5 Year+7.74%
10 Year+14.45%

Asset Allocation

Stocks: 99.56%
Other: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.29%
AAPLApple, Inc6.87%
MSFTMicrosoft Corp5.69%
MAMastercard Inc4.75%
AMZNAmazon.Com Inc4.74%
Top 10 Concentration: 54.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.55%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

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

BGFRX Mutual Fund Overview

BGFRX Mutual Fund (William Blair Growth Fund Class R6) is managed by William Blair Funds. BGFRX expense ratio is 0.87%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2019-05-02.

BGFRX performance shows a YTD return of 4.53%. The 1-year return is 8.65% and the 5-year return is 7.74%. BGFRX dividend yield stands at 25.55%, paid annually.

BGFRX 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 BGFRX holdings, BGFRX sectors, or BGFRX dividends.

BGFRX can be compared against other funds. Use BGFRX overlap to find shared positions, or BGFRX vs another fund for a side-by-side view. BGFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.