WILIX Mutual Fund

NAV$25.62

AUM$109M

TER0.90%

Holdings54

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WILIX Mutual Fund

NAV$25.62

William Blair International Leaders Fund Class I

AUM$109M

TER0.90%

Holdings54

See how much of WILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WILIX NAV Chart

Period	WILIX return
Latest NAV	$25.62
1 month	-3.30%
3 months	+3.75%
6 months	+5.60%
Year to date	+12.73%
1 year	+22.27%
3 years	+11.61%
5 years	+2.40%
10 years	+8.62%

WILIX Mutual Fund Price Chart

WILIX NAV chart displays historical price data and trading volume. Year-to-date, WILIX has returned 12.73%. The current price is $25.62.

WILIX price history helps investors identify trends and make informed decisions. WILIX returns break the record out by period. WILIX vs another fund lets you evaluate against similar funds.