WICGX Mutual Fund

WICGX Mutual Fund

NAV$5.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$100,000
Expense Ratio
0.99%
Dividend Yield (Current)
1.02%
Holdings
55
Inception Date
Aug 27, 2021
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-19.07%
1 Year-19.11%
3 Year+3.45%
5 Year-11.53%

Asset Allocation

Stocks: 96.49%
Cash: 3.51%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.10.58%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.85%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.81%
-USD3.51%
002463:SHWus Printed Circuit Kunsha-A3.49%
Top 10 Concentration: 44.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 with $100,000 in net assets. WICGX expense ratio is 0.99%, holding 55 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2021-08-27.

WICGX performance shows a YTD return of -19.07%. The 1-year return is -19.11% and the 5-year return is -11.53%. WICGX dividend yield stands at 1.02%, paid annually.

WICGX top holdings include Tencent Holdings, Ltd. (10.6%), Alibaba Group Holding Limited Ordinary Shares (7.8%), Contemporary Amperex Technology Co. Ltd. Class A (3.8%), USD (3.5%), Wus Printed Circuit Kunsha-A (3.5%). 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.