WBSNX Mutual Fund

WBSNX Mutual Fund

NAV$30.79
See how much of WBSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$199M
Expense Ratio
1.24%
Dividend Yield (Current)
7.91%
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+15.16%
1 Year+25.28%
3 Year+12.79%
5 Year+5.53%
10 Year+12.55%

Asset Allocation

Stocks: 97.02%
Other: 2.98%
See how much of WBSNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DBDDiebold Nixdorf Inc2.29%
-Fixed Inc Clearing Corp.Repo1.99%
KRYSKrystal Biotech Inc1.94%
VCYTVeracyte, Inc.1.89%
CGNXCognex Corp - Common1.85%
Top 10 Concentration: 18.67%Report Date: Jun 30, 2026
Download all 93 holdings for WBSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 93 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1999-12-27.

WBSNX performance shows a YTD return of 15.16%. The 1-year return is 25.28% and the 5-year return is 5.53%. WBSNX dividend yield stands at 7.91%, paid annually.

WBSNX 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 - Common (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.