WBCRX Mutual Fund

WBCRX Mutual Fund

NAV$19.60
See how much of WBCRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
2.64%
Holdings
88
Inception Date
Oct 1, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.87%
1 Year+16.72%
3 Year+8.77%
5 Year+5.16%

Asset Allocation

Stocks: 97.12%
Bonds: 0.82%
Other: 2.05%
See how much of WBCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DBDDiebold Nixdorf Inc2.17%
CIENCiena Corp2.13%
-Fixed Inc Clearing Corp.Repo2.05%
FFIVF5 Networks Inc.1.99%
AKAMAkamai Technologies Inc.1.89%
Top 10 Concentration: 18.83%Report Date: Mar 31, 2026
Download all 88 holdings for WBCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

WBCRX Mutual Fund Overview

WBCRX Mutual Fund (William Blair Small-Mid Cap Core Fund Class R6) is managed by William Blair Funds. WBCRX expense ratio is 0.90%, holding 88 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-10-01.

WBCRX performance shows a YTD return of 11.87%. The 1-year return is 16.72% and the 5-year return is 5.16%. WBCRX dividend yield stands at 2.64%, paid annually.

WBCRX top holdings include Diebold Nixdorf Inc (2.2%), Ciena Corp (2.1%), Fixed Inc Clearing Corp.Repo (2.0%), F5 Networks Inc. (2.0%), Akamai Technologies Inc. (1.9%). Go to all WBCRX holdings, WBCRX sectors, or WBCRX dividends.

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