LCGNX Mutual Fund

LCGNX Mutual Fund

NAV$27.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Dec 27, 1999
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.44%
1 Year+1.94%
3 Year+16.51%
5 Year+8.59%
10 Year+16.51%

Asset Allocation

Stocks: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.19%
GOOGLAlphabet Inc9.70%
AAPLApple, Inc8.21%
MSFTMicrosoft Corp7.53%
AVGOBroadcom Inc6.06%
Top 10 Concentration: 63.45%Report Date: Aug 31, 2026
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Dividend Summary

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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 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-12-27.

LCGNX performance shows a YTD return of 4.44%. The 1-year return is 1.94% and the 5-year return is 8.59%.

LCGNX top holdings include Nvidia Corp (15.2%), Alphabet Inc (9.7%), Apple, Inc (8.2%), Microsoft Corp (7.5%), 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.