WILNX Mutual Fund

WILNX Mutual Fund

NAV$25.20
See how much of WILNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
6.87%
Holdings
54
Inception Date
Aug 16, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.55%
1 Year+21.96%
3 Year+11.34%
5 Year+2.11%
10 Year+8.33%

Asset Allocation

Stocks: 99.31%
Other: 0.68%
See how much of WILNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc4.69%
ASML:ASASML Holding NV - Ordinary Shares4.65%
005930:KRSamsung Electronics Co Ltd3.79%
000660:KRSk Hynix3.63%
8316:JPSumitomo Mitsui Financial Group Inc. Shs3.15%
Top 10 Concentration: 32.06%Report Date: Jun 30, 2026
Download all 54 holdings for WILNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

WILNX Mutual Fund Overview

WILNX Mutual Fund (William Blair International Leaders Fund Class N) is managed by William Blair Funds. WILNX expense ratio is 1.15%, holding 54 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2012-08-16.

WILNX performance shows a YTD return of 12.55%. The 1-year return is 21.96% and the 5-year return is 2.11%. WILNX dividend yield stands at 6.87%, paid annually.

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

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