WICGX Mutual Fund

WICGX Mutual Fund

NAV$6.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
0.81%
Holdings
54
Inception Date
Aug 27, 2021
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.46%
1 Year+11.00%
3 Year+4.70%

Asset Allocation

Stocks: 94.91%
Other: 5.09%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.8.43%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.30%
-Fixed Inc Clearing Corp.Repo5.13%
300308:SHZhongji Innolight Co. Ltd. Class A4.66%
300502:SHEoptolink Technology Inc. Ltd. Class A4.52%
Top 10 Concentration: 47.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually

Peer Comparison

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

WICGX Mutual Fund Overview

WICGX Mutual Fund (William Blair China Growth Fund Class I) is managed by William Blair Funds. WICGX expense ratio is 0.99%, holding 54 positions across sectors including Communication Services. Inception date: 2021-08-27.

WICGX performance shows a YTD return of 0.46%. The 1-year return is 11.00%. WICGX dividend yield stands at 0.81%, paid annually.

WICGX top holdings include Tencent Holdings, Ltd. (8.4%), Alibaba Group Holding Limited Ordinary Shares (5.3%), Fixed Inc Clearing Corp.Repo (5.1%), Zhongji Innolight Co. Ltd. Class A (4.7%), Eoptolink Technology Inc. Ltd. Class A (4.5%). Go to all WICGX holdings, WICGX sectors, or WICGX dividends.

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