WBCIX Mutual Fund

WBCIX Mutual Fund

NAV$19.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.65%
Holdings
93
Inception Date
Oct 1, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.89%
1 Year+16.61%
3 Year+8.73%
5 Year+5.11%

Asset Allocation

Stocks: 96.94%
Other: 3.07%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.07%
BWABorgwarner Inc.2.05%
FFIVF5 Inc1.76%
EGEverest Group Ltd Common Stock1.69%
PSTGPure Storage1.68%
Top 10 Concentration: 18.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

WBCIX Mutual Fund Overview

WBCIX Mutual Fund (William Blair Small-Mid Cap Core Fund Class I) is managed by William Blair Funds. WBCIX expense ratio is 0.95%, holding 93 positions across sectors including Industrials, Financials, Health Care. Inception date: 2019-10-01.

WBCIX performance shows a YTD return of 11.89%. The 1-year return is 16.61% and the 5-year return is 5.11%. WBCIX dividend yield stands at 2.65%, paid annually.

WBCIX top holdings include Fixed Inc Clearing Corp.Repo (3.1%), Borgwarner Inc. (2.0%), F5 Inc (1.8%), Everest Group Ltd Common Stock (1.7%), Pure Storage (1.7%). Go to all WBCIX holdings, WBCIX sectors, or WBCIX dividends.

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