WBGSX Mutual Fund

WBGSX Mutual Fund

NAV$7.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.20%
Dividend Yield (Current)
42.08%
Holdings
62
Inception Date
Mar 20, 1946
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.32%
1 Year+8.23%
3 Year+14.13%
5 Year+7.36%
10 Year+14.17%

Asset Allocation

Stocks: 98.61%
Other: 1.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.50%
GOOGLAlphabet Inc.Class A10.78%
AMATApplied Materials, Inc.5.14%
AVGOBroadcom Inc4.77%
MSFTMicrosoft Corp 4.100 Feb 06 374.60%
Top 10 Concentration: 55.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
42.08%
Frequency
Annually
Latest Distribution
$1.75
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Peer Comparison

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

WBGSX Mutual Fund Overview

WBGSX Mutual Fund (William Blair Growth Fund Class N) is managed by William Blair Funds with $40.2M in net assets. WBGSX expense ratio is 1.20%, holding 62 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1946-03-20.

WBGSX performance shows a YTD return of 4.32%. The 1-year return is 8.23% and the 5-year return is 7.36%. WBGSX dividend yield stands at 42.08%, paid annually.

WBGSX top holdings include Nvidia Corp. (13.5%), Alphabet Inc.Class A (10.8%), Applied Materials, Inc. (5.1%), Broadcom Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.6%). Go to all WBGSX holdings, WBGSX sectors, or WBGSX dividends.

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