WISNX Mutual Fund

WISNX Mutual Fund

NAV$14.95
See how much of WISNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
0.35%
Holdings
140
Inception Date
Nov 1, 2005
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.21%
1 Year+4.77%
3 Year+7.76%
5 Year-2.06%
10 Year+4.95%

Asset Allocation

Stocks: 97.60%
Bonds: 0.37%
Other: 2.03%
See how much of WISNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.01%
AMAntero Midstream Corp1.58%
SOL:MISol Spa1.50%
3653:TWJentech Precision Industrial Co1.38%
BUFAB:STBufab Ab Npv1.36%
Top 10 Concentration: 14.24%Report Date: Mar 31, 2026
Download all 140 holdings for WISNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$2.68
-

Peer Comparison

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

WISNX Mutual Fund Overview

WISNX Mutual Fund (William Blair International Small Cap Growth Fund Class N) is managed by William Blair Funds with $3.5M in net assets. WISNX expense ratio is 1.35%, holding 140 positions across sectors including Industrials, Financials, Materials. Inception date: 2005-11-01.

WISNX performance shows a YTD return of 5.21%. The 1-year return is 4.77% and the 5-year return is -2.06%. WISNX dividend yield stands at 0.35%, paid annually.

WISNX top holdings include Fixed Inc Clearing Corp.Repo (2.0%), Antero Midstream Corp (1.6%), Sol Spa (1.5%), Jentech Precision Industrial Co (1.4%), Bufab Ab Npv (1.4%). Go to all WISNX holdings, WISNX sectors, or WISNX dividends.

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