WILNX Mutual Fund

WILNX Mutual Fund

NAV$24.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
6.73%
Holdings
56
Inception Date
Aug 16, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.02%
1 Year+21.56%
3 Year+14.18%
5 Year+1.74%
10 Year+8.42%

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)
6.73%
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 56 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2012-08-16.

WILNX performance shows a YTD return of 15.02%. The 1-year return is 21.56% and the 5-year return is 1.74%. WILNX dividend yield stands at 6.73%, paid annually.

WILNX 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 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.