BGGIX Mutual Fund

BGGIX Mutual Fund

NAV$7.10
See how much of BGGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
78.29%
Holdings
55
Inception Date
Dec 19, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.87%
1 Year+13.12%
3 Year+10.63%
5 Year+3.14%
10 Year+10.68%

Asset Allocation

Stocks: 95.45%
Other: 4.55%
See how much of BGGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp5.79%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.46%
AMATApplied Materials, Inc.5.10%
GOOGLAlphabet Inc,class A4.63%
-Fixed Inc Clearing Corp.Repo4.50%
Top 10 Concentration: 43.08%Report Date: Jun 30, 2026
Download all 55 holdings for BGGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
78.29%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

BGGIX Mutual Fund Overview

BGGIX Mutual Fund (William Blair Global Leaders Fund Class R6) is managed by William Blair Funds. BGGIX expense ratio is 0.85%, holding 55 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2012-12-19.

BGGIX performance shows a YTD return of 5.87%. The 1-year return is 13.12% and the 5-year return is 3.14%. BGGIX dividend yield stands at 78.29%, paid annually.

BGGIX top holdings include Nvidia Corp (5.8%), Taiwan Semiconductor Manufacturing Co Ltd (5.5%), Applied Materials, Inc. (5.1%), Alphabet Inc,class A (4.6%), Fixed Inc Clearing Corp.Repo (4.5%). Go to all BGGIX holdings, BGGIX sectors, or BGGIX dividends.

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