WILIX Mutual Fund

NAV$23.34

AUM$748M

TER0.90%

Holdings58

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WILIX Mutual Fund

NAV$23.34

William Blair International Leaders Fund Class I

AUM$748M

TER0.90%

Holdings58

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	$23.34
1 month	-5.14%
3 months	-5.06%
6 months	-1.50%
Year to date	+5.82%
1 year	+7.08%
3 years	+15.45%
5 years	+0.75%
10 years	+7.93%

WILIX Mutual Fund Price Chart

WILIX NAV chart displays historical price data and trading volume. Year-to-date, WILIX has returned 5.82%. The current price is $23.34.

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.