BIGIX Mutual Fund

BIGIX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
16.66%
Holdings
168
Inception Date
Oct 1, 1999
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+18.09%
3 Year+10.21%
5 Year+1.81%
10 Year+8.79%

Asset Allocation

Stocks: 98.08%
Other: 1.92%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.59%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.80%
005930:KRSamsung Electronics (Equity)2.08%
000660:KRSk Hynix Inc1.99%
AZN:LNAstraZeneca PLC1.94%
Top 10 Concentration: 20.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.66%
Frequency
Annually
Latest Distribution
$4.41
-

Peer Comparison

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

BIGIX Mutual Fund Overview

BIGIX Mutual Fund (William Blair International Growth Fund Class I) is managed by William Blair Funds. BIGIX expense ratio is 0.90%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-10-01.

BIGIX performance shows a YTD return of 9.76%. The 1-year return is 18.09% and the 5-year return is 1.81%. BIGIX dividend yield stands at 16.66%, paid annually.

BIGIX top holdings include Taiwan Semiconductor - Adr (4.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Samsung Electronics (Equity) (2.1%), Sk Hynix Inc (2.0%), AstraZeneca PLC (1.9%). Go to all BIGIX holdings, BIGIX sectors, or BIGIX dividends.

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