WGGNX Mutual Fund

WGGNX Mutual Fund

NAV$6.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
80.57%
Holdings
55
Inception Date
Oct 15, 2007
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.61%
1 Year+12.59%
3 Year+10.24%
5 Year+2.80%
10 Year+10.31%

Asset Allocation

Stocks: 95.45%
Other: 4.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.79%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.46%
AMATApplied Materials, Inc.5.10%
GOOGLAlphabet Inc,class A4.63%
-Fixed Inc Clearing Corp.Repo4.50%
Top 10 Concentration: 43.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
80.57%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

WGGNX Mutual Fund Overview

WGGNX Mutual Fund (William Blair Global Leaders Fund Class N) is managed by William Blair Funds. WGGNX expense ratio is 1.15%, holding 55 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2007-10-15.

WGGNX performance shows a YTD return of 5.61%. The 1-year return is 12.59% and the 5-year return is 2.80%. WGGNX dividend yield stands at 80.57%, paid annually.

WGGNX top holdings include Nvidia Corp (5.8%), Taiwan Semiconductor Manufacturing Co Ltd (5.5%), Applied Materials, Inc. (5.1%), Alphabet Inc,class A (4.6%), Fixed Inc Clearing Corp.Repo (4.5%). Go to all WGGNX holdings, WGGNX sectors, or WGGNX dividends.

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