WBVNX Mutual Fund

WBVNX Mutual Fund

NAV$37.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
1.64%
Holdings
106
Inception Date
Jul 19, 2021
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.98%
1 Year+33.62%
3 Year+9.30%
5 Year+6.50%

Asset Allocation

Stocks: 97.30%
Other: 2.69%

Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.69%
GPORGulfport Energy Corp1.68%
SBCFSeacoast Banking Corp Of Florida1.61%
MTDRMatador Resources Co1.56%
EBCEastern Bankshares Inc1.52%
Top 10 Concentration: 16.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually

Peer Comparison

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

WBVNX Mutual Fund (William Blair Small Cap Value Fund Class N) is managed by William Blair Funds. WBVNX expense ratio is 1.15%, holding 106 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2021-07-19.

WBVNX performance shows a YTD return of 22.98%. The 1-year return is 33.62% and the 5-year return is 6.50%. WBVNX dividend yield stands at 1.64%, paid annually.

WBVNX top holdings include Fixed Inc Clearing Corp.Repo (2.7%), Gulfport Energy Corp (1.7%), Seacoast Banking Corp Of Florida (1.6%), Matador Resources Co (1.6%), Eastern Bankshares Inc (1.5%). Go to all WBVNX holdings, WBVNX sectors, or WBVNX dividends.

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