BGGIX Mutual Fund

BGGIX Mutual Fund

NAV$7.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
80.74%
Holdings
54
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+2.90%
10 Year+10.54%

Asset Allocation

Stocks: 98.28%
Other: 1.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.63%
TSM:TWTaiwan Semiconductor - Adr4.64%
GOOGLAlphabet Inc Common Stock USD 0.0014.47%
AMZNAmazon.Com Inc3.77%
MSFTMicrosoft Corp3.74%
Top 10 Concentration: 38.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
80.74%
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 54 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 2.90%. BGGIX dividend yield stands at 80.74%, paid annually.

BGGIX top holdings include Nvidia Corp. (6.6%), Taiwan Semiconductor - Adr (4.6%), Alphabet Inc Common Stock USD 0.001 (4.5%), Amazon.Com Inc (3.8%), Microsoft Corp (3.7%). 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.