WILIX Mutual Fund

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 Health Care, Information Technology, Industrials. Inception date: 2012-08-16.

WILIX performance shows a YTD return of 12.73%. The 1-year return is 22.27% and the 5-year return is 2.37%. WILIX dividend yield stands at 6.93%, paid annually.

WILIX top holdings include Tsmc (4.7%), ASML Holding NV - Ordinary Shares (4.7%), Samsung Electronics Co Ltd (3.8%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Sumitomo Mitsui Financial Group Inc. Shs (3.1%). Go to all WILIX holdings, WILIX sectors, or WILIX dividends.

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