WGGNX Mutual Fund

WGGNX Mutual Fund

NAV$7.01
See how much of WGGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
83.19%
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+5.61%
1 Year+12.59%
3 Year+10.24%
5 Year+2.80%
10 Year+9.58%

Asset Allocation

Stocks: 98.28%
Other: 1.73%
See how much of WGGNX 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
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
Download all 54 holdings for WGGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
83.19%
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 54 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 83.19%, paid annually.

WGGNX 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 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.