LCGFX Mutual Fund

LCGFX Mutual Fund

NAV$30.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
8.45%
Holdings
36
Inception Date
Dec 27, 1999
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.77%
1 Year+3.26%
3 Year+16.03%
5 Year+8.83%
10 Year+16.36%

Asset Allocation

Stocks: 98.62%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.00%
AAPLApple, Inc11.10%
MSFTMicrosoft Corp9.68%
GOOGLAlphabet Inc Common Stock USD 0.0016.18%
AVGOBroadcom Inc6.06%
Top 10 Concentration: 66.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

LCGFX Mutual Fund Overview

LCGFX Mutual Fund (William Blair Large Cap Growth Fund Class I) is managed by William Blair Funds. LCGFX expense ratio is 0.65%, holding 36 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-12-27.

LCGFX performance shows a YTD return of 1.77%. The 1-year return is 3.26% and the 5-year return is 8.83%. LCGFX dividend yield stands at 8.45%, paid annually.

LCGFX top holdings include Nvidia Corp. (14.0%), Apple, Inc (11.1%), Microsoft Corp (9.7%), Alphabet Inc Common Stock USD 0.001 (6.2%), Broadcom Inc (6.1%). Go to all LCGFX holdings, LCGFX sectors, or LCGFX dividends.

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