WBSNX Mutual Fund

WBSNX Mutual Fund

NAV$30.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$199M
Expense Ratio
1.24%
Dividend Yield (Current)
7.91%
Holdings
100
Inception Date
Dec 27, 1999
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.03%
1 Year+20.11%
3 Year+15.07%
5 Year+5.01%
10 Year+12.71%

Asset Allocation

Stocks: 97.16%
Other: 2.84%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.84%
DBDDiebold Nixdorf1.97%
MMSIMerit Medical Systems Inc1.95%
ESTAEstablishment Labs Holdings Inc1.93%
VCELVericel Corp1.87%
Top 10 Concentration: 18.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.91%
Frequency
Annually
Latest Distribution
$6.70
-

Peer Comparison

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

WBSNX Mutual Fund Overview

WBSNX Mutual Fund (William Blair Small Cap Growth Fund Class N) is managed by William Blair Funds with $199.5M in net assets. WBSNX expense ratio is 1.24%, holding 100 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1999-12-27.

WBSNX performance shows a YTD return of 17.03%. The 1-year return is 20.11% and the 5-year return is 5.01%. WBSNX dividend yield stands at 7.91%, paid annually.

WBSNX top holdings include Fixed Inc Clearing Corp.Repo (2.8%), Diebold Nixdorf (2.0%), Merit Medical Systems Inc (1.9%), Establishment Labs Holdings Inc (1.9%), Vericel Corp (1.9%). Go to all WBSNX holdings, WBSNX sectors, or WBSNX dividends.

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