WGFIX Mutual Fund

WGFIX Mutual Fund

NAV$7.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
80.66%
Holdings
54
Inception Date
Oct 15, 2007
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.72%
1 Year+12.93%
3 Year+10.52%
5 Year+3.06%
10 Year+11.18%

Asset Allocation

Stocks: 98.28%
Other: 1.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.63%
TSM:TWTaiwan Semiconductor - Adr4.64%
GOOGLAlphabet Inc Common Stock USD 0.0014.47%
AMZNAmazon.Com Inc3.77%
MSFTMicrosoft Corp3.74%
Top 10 Concentration: 38.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
80.66%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

WGFIX Mutual Fund Overview

WGFIX Mutual Fund (William Blair Global Leaders Fund Class I) is managed by William Blair Funds. WGFIX expense ratio is 0.90%, holding 54 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2007-10-15.

WGFIX performance shows a YTD return of 5.72%. The 1-year return is 12.93% and the 5-year return is 3.06%. WGFIX dividend yield stands at 80.66%, paid annually.

WGFIX top holdings include Nvidia Corp. (6.6%), Taiwan Semiconductor - Adr (4.6%), Alphabet Inc Common Stock USD 0.001 (4.5%), Amazon.Com Inc (3.8%), Microsoft Corp (3.7%). Go to all WGFIX holdings, WGFIX sectors, or WGFIX dividends.

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