WBCRX Mutual Fund

WBCRX Mutual Fund

NAV$18.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
2.58%
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+11.87%
1 Year+16.72%
3 Year+8.78%
5 Year+5.16%

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 Inc2.05%
FFIVF5 Networks Inc.1.76%
EGEverest Group Ltd Common Stock1.69%
PSTGPure Storage Inc. Class A1.68%
Top 10 Concentration: 18.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
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 93 positions across sectors including Industrials, Financials, Health Care. 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 2.58%, paid annually.

WBCRX top holdings include Fixed Inc Clearing Corp.Repo (3.1%), BorgWarner Inc (2.0%), F5 Networks Inc. (1.8%), Everest Group Ltd Common Stock (1.7%), Pure Storage Inc. Class A (1.7%). 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.