WISNX Mutual Fund

WISNX Mutual Fund

NAV$14.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
0.33%
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+8.91%
1 Year+6.83%
3 Year+10.74%
5 Year-2.43%
10 Year+5.41%

Asset Allocation

Stocks: 97.70%
Other: 2.30%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.30%
BUFAB:STBufab Ab_None_None1.61%
0MFW:BRKBC Ancora SA1.48%
DFY:CADefinity Financial Corp1.45%
GL9:IEGlanbia Plc1.36%
Top 10 Concentration: 14.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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 135 positions across sectors including Industrials, Financials, Materials. Inception date: 2005-11-01.

WISNX performance shows a YTD return of 8.91%. The 1-year return is 6.83% and the 5-year return is -2.43%. WISNX dividend yield stands at 0.33%, paid annually.

WISNX top holdings include Fixed Inc Clearing Corp.Repo (2.3%), Bufab Ab_None_None (1.6%), KBC Ancora SA (1.5%), Definity Financial Corp (1.4%), Glanbia Plc (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.