WILIX Mutual Fund
WILIX Mutual Fund
William Blair International Leaders Fund Class I
WILIX Mutual Fund Overview
WILIX Mutual Fund (William Blair International Leaders Fund Class I) is managed by William Blair Funds with $108.7M in net assets. WILIX expense ratio is 0.90%, holding 54 positions across sectors including Unknown, Health Care, Financials. Inception date: 2012-08-16.
WILIX performance shows a YTD return of 15.28%. The 1-year return is 23.86% and the 5-year return is 3.69%. WILIX dividend yield stands at 6.85%, paid annually.
WILIX top holdings include TAIWAN SEMICONDUCTOR (5.1%), Samsung Electronics Co Ltd (4.7%), Sk Hynix Inc (4.6%), Fujikura (3.0%), Astrazeneca Plc Adr (2.8%). View all WILIX holdings, sector breakdown, or dividend history.
WILIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WILIX alternatives are available via the screener, along with tax-loss harvesting opportunities.