WBIGX Mutual Fund

WBIGX Mutual Fund

NAV$26.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$221M
Expense Ratio
1.15%
Dividend Yield (Current)
1.25%
Holdings
181
Inception Date
Oct 1, 1992
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.00%
1 Year+5.11%
3 Year+14.27%
5 Year+0.22%
10 Year+7.23%

Asset Allocation

Stocks: 99.06%
Cash: 0.04%
Other: 0.90%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.75%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.54%
005930:KRSamsung Electronics (Equity)2.42%
000660:KRSk Hynix Inc Common Stock KRW 50001.74%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares1.54%
Top 10 Concentration: 19.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually
Latest Distribution
$4.41
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Peer Comparison

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

WBIGX Mutual Fund Overview

WBIGX Mutual Fund (William Blair International Growth Fund Class N) is managed by William Blair Funds with $221.4M in net assets. WBIGX expense ratio is 1.15%, holding 181 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1992-10-01.

WBIGX performance shows a YTD return of 4.00%. The 1-year return is 5.11% and the 5-year return is 0.22%. WBIGX dividend yield stands at 1.25%, paid annually.

WBIGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.5%), Samsung Electronics (Equity) (2.4%), Sk Hynix Inc Common Stock KRW 5000 (1.7%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (1.5%). Go to all WBIGX holdings, WBIGX sectors, or WBIGX dividends.

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