WBSIX Mutual Fund

WBSIX Mutual Fund

NAV$39.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
6.46%
Holdings
93
Inception Date
Dec 27, 1999
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.30%
1 Year+25.58%
3 Year+13.07%
5 Year+5.80%
10 Year+12.83%

Asset Allocation

Stocks: 97.02%
Other: 2.98%
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Top Holdings

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TickerNameWeight
DBDDiebold Nixdorf Inc2.29%
-Fixed Inc Clearing Corp.Repo1.99%
KRYSKrystal Biotech Inc1.94%
VCYTVeracyte, Inc.1.89%
CGNXCognex Corp.1.85%
Top 10 Concentration: 18.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$6.70
-

Peer Comparison

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

WBSIX Mutual Fund Overview

WBSIX Mutual Fund (William Blair Small Cap Growth Fund Class I) is managed by William Blair Funds. WBSIX expense ratio is 0.99%, holding 93 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1999-12-27.

WBSIX performance shows a YTD return of 15.30%. The 1-year return is 25.58% and the 5-year return is 5.80%. WBSIX dividend yield stands at 6.46%, paid annually.

WBSIX top holdings include Diebold Nixdorf Inc (2.3%), Fixed Inc Clearing Corp.Repo (2.0%), Krystal Biotech Inc (1.9%), Veracyte, Inc. (1.9%), Cognex Corp. (1.9%). Go to all WBSIX holdings, WBSIX sectors, or WBSIX dividends.

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