WBIRX Mutual Fund

WBIRX Mutual Fund

NAV$30.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$47,897.29
Expense Ratio
0.85%
Dividend Yield (Current)
16.70%
Holdings
168
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+18.14%
3 Year+10.27%
5 Year+1.33%
10 Year+7.96%

Asset Allocation

Stocks: 98.08%
Other: 1.92%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.59%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.80%
005930:KRSamsung Electronics (Equity)2.08%
000660:KRSk Hynix Inc1.99%
AZN:LNAstraZeneca PLC1.94%
Top 10 Concentration: 20.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.70%
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

WBIRX Mutual Fund Overview

WBIRX Mutual Fund (William Blair International Growth Fund Class R6) is managed by William Blair Funds with $47,897.29 in net assets. WBIRX expense ratio is 0.85%, holding 168 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-05-02.

WBIRX performance shows a YTD return of 9.78%. The 1-year return is 18.14% and the 5-year return is 1.33%. WBIRX dividend yield stands at 16.70%, paid annually.

WBIRX top holdings include Taiwan Semiconductor - Adr (4.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Samsung Electronics (Equity) (2.1%), Sk Hynix Inc (2.0%), AstraZeneca PLC (1.9%). Go to all WBIRX holdings, WBIRX sectors, or WBIRX dividends.

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