WBGSX Mutual Fund

WBGSX Mutual Fund

NAV$7.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.20%
Dividend Yield (Current)
42.08%
Holdings
55
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: 99.56%
Other: 0.45%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.29%
AAPLApple, Inc6.87%
MSFTMicrosoft Corp5.69%
MAMastercard Inc4.75%
AMZNAmazon.Com Inc4.74%
Top 10 Concentration: 54.27%Report Date: Mar 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 55 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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. (12.3%), Apple, Inc (6.9%), Microsoft Corp (5.7%), Mastercard Inc (4.8%), Amazon.Com Inc (4.7%). 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.