WBENX Mutual Fund

WBENX Mutual Fund

NAV$19.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
0.11%
Holdings
136
Inception Date
Jun 6, 2005
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.36%
1 Year+37.32%
3 Year+18.98%
5 Year+3.70%
10 Year+9.38%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr14.80%
402340:KRSk Square Co., Ltd.8.65%
005930:KRSamsung Electronics (Equity)4.22%
000660:KRSk Hynix3.97%
2330:TWTsmc2.95%
Top 10 Concentration: 43.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$3.36
-

Peer Comparison

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

WBENX Mutual Fund Overview

WBENX Mutual Fund (William Blair Emerging Markets Growth Fund Class N) is managed by William Blair Funds. WBENX expense ratio is 1.24%, holding 136 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2005-06-06.

WBENX performance shows a YTD return of 20.36%. The 1-year return is 37.32% and the 5-year return is 3.70%. WBENX dividend yield stands at 0.11%, paid annually.

WBENX top holdings include Taiwan Semiconductor - Adr (14.8%), Sk Square Co., Ltd. (8.7%), Samsung Electronics (Equity) (4.2%), Sk Hynix (4.0%), Tsmc (3.0%). Go to all WBENX holdings, WBENX sectors, or WBENX dividends.

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