WSMNX Mutual Fund

WSMNX Mutual Fund

NAV$27.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$359M
Expense Ratio
1.24%
Dividend Yield (Current)
2.76%
Holdings
87
Inception Date
Dec 29, 2003
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.44%
1 Year+16.91%
3 Year+10.46%
5 Year+2.37%
10 Year+10.61%

Asset Allocation

Stocks: 96.94%
Other: 3.06%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo3.06%
PSTGPure Storage Inc. Class A2.61%
FFIVF5 Networks Inc.2.47%
MLIMueller Industries Inc2.13%
PRMBPrimo Brands Corp2.12%
Top 10 Concentration: 21.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Annually
Latest Distribution
$3.23
-

Peer Comparison

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

WSMNX Mutual Fund Overview

WSMNX Mutual Fund (William Blair Small-Mid Cap Growth Fund Class N) is managed by William Blair Funds with $359.5M in net assets. WSMNX expense ratio is 1.24%, holding 87 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2003-12-29.

WSMNX performance shows a YTD return of 13.44%. The 1-year return is 16.91% and the 5-year return is 2.37%. WSMNX dividend yield stands at 2.76%, paid annually.

WSMNX top holdings include Fixed Inc Clearing Corp.Repo (3.1%), Pure Storage Inc. Class A (2.6%), F5 Networks Inc. (2.5%), Mueller Industries Inc (2.1%), Primo Brands Corp (2.1%). Go to all WSMNX holdings, WSMNX sectors, or WSMNX dividends.

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