WISIX Mutual Fund

WISIX Mutual Fund

NAV$15.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$154M
Expense Ratio
1.10%
Dividend Yield (Current)
0.58%
Holdings
135
Inception Date
Nov 1, 2005
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.35%
1 Year+5.03%
3 Year+8.05%
5 Year-1.82%
10 Year+5.23%

Asset Allocation

Stocks: 97.01%
Other: 3.00%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.99%
BUFAB:STBufab Ab_None_None1.44%
GL9:IEGlanbia Plc1.38%
SOL:MISol Spa1.32%
DFY:CADefinity Financial Corp1.30%
Top 10 Concentration: 14.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$2.72
-

Peer Comparison

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

WISIX Mutual Fund Overview

WISIX Mutual Fund (William Blair International Small Cap Growth Fund Class I) is managed by William Blair Funds with $153.8M in net assets. WISIX expense ratio is 1.10%, holding 135 positions across sectors including Industrials, Financials, Materials. Inception date: 2005-11-01.

WISIX performance shows a YTD return of 5.35%. The 1-year return is 5.03% and the 5-year return is -1.82%. WISIX dividend yield stands at 0.58%, paid annually.

WISIX top holdings include Fixed Inc Clearing Corp.Repo (3.0%), Bufab Ab_None_None (1.4%), Glanbia Plc (1.4%), Sol Spa (1.3%), Definity Financial Corp (1.3%). Go to all WISIX holdings, WISIX sectors, or WISIX dividends.

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