WILJX Mutual Fund

WILJX Mutual Fund

NAV$24.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
6.96%
Holdings
56
Inception Date
Nov 2, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.26%
1 Year+21.96%
3 Year+14.54%
5 Year+2.05%
10 Year+8.77%

Asset Allocation

Stocks: 97.87%
Other: 2.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.70%
ASML:ASASML Holding NV - Ordinary Shares3.56%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.54%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.88%
005930:KRSamsung Electronics Co Ltd2.75%
Top 10 Concentration: 29.27%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WILJX Mutual Fund Overview

WILJX Mutual Fund (William Blair International Leaders Fund institutional Class) is managed by William Blair Funds. WILJX expense ratio is 0.85%, holding 56 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2012-11-02.

WILJX performance shows a YTD return of 15.26%. The 1-year return is 21.96% and the 5-year return is 2.05%. WILJX dividend yield stands at 6.96%, paid annually.

WILJX top holdings include Tsmc (4.7%), ASML Holding NV - Ordinary Shares (3.6%), Sumitomo Mitsui Financial Group Inc. Shs (3.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.9%), Samsung Electronics Co Ltd (2.8%). Go to all WILJX holdings, WILJX sectors, or WILJX dividends.

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