WBSRX Mutual Fund

WBSRX Mutual Fund

NAV$41.86
See how much of WBSRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$47,366
Expense Ratio
0.94%
Dividend Yield (Current)
6.42%
Holdings
95
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.33%
1 Year+25.64%
3 Year+13.12%
5 Year+5.85%
10 Year+12.88%

Asset Allocation

Stocks: 93.97%
Bonds: 0.69%
Other: 5.35%
See how much of WBSRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.73%
DBDDiebold Nixdorf Inc2.46%
TWSTTwist Bioscience Corp.2.15%
BCPCBalchem Corp1.86%
CGNXCognex Corp.1.73%
Top 10 Concentration: 20.04%Report Date: Mar 31, 2026
Download all 95 holdings for WBSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.42%
Frequency
Annually
Latest Distribution
$6.70
-

Peer Comparison

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

WBSRX Mutual Fund Overview

WBSRX Mutual Fund (William Blair Small Cap Growth Fund Class R6) is managed by William Blair Funds with $47,366 in net assets. WBSRX expense ratio is 0.94%, holding 95 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2019-05-02.

WBSRX performance shows a YTD return of 15.33%. The 1-year return is 25.64% and the 5-year return is 5.85%. WBSRX dividend yield stands at 6.42%, paid annually.

WBSRX top holdings include Fixed Inc Clearing Corp.Repo (3.7%), Diebold Nixdorf Inc (2.5%), Twist Bioscience Corp. (2.1%), Balchem Corp (1.9%), Cognex Corp. (1.7%). Go to all WBSRX holdings, WBSRX sectors, or WBSRX dividends.

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