LCGNX Mutual Fund

LCGNX Mutual Fund

NAV$28.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
9.24%
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+1.64%
1 Year+3.01%
3 Year+15.73%
5 Year+7.67%
10 Year+16.12%

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)
9.24%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

LCGNX Mutual Fund Overview

LCGNX Mutual Fund (William Blair Large Cap Growth Fund Class N) is managed by William Blair Funds. LCGNX expense ratio is 0.90%, holding 36 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-12-27.

LCGNX performance shows a YTD return of 1.64%. The 1-year return is 3.01% and the 5-year return is 7.67%. LCGNX dividend yield stands at 9.24%, paid annually.

LCGNX 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 LCGNX holdings, LCGNX sectors, or LCGNX dividends.

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