WSMRX Mutual Fund

WSMRX Mutual Fund

NAV$31.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
0.94%
Dividend Yield (Current)
2.46%
Holdings
87
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.67%
1 Year+17.29%
3 Year+10.79%
5 Year+2.68%
10 Year+10.42%

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)
2.46%
Frequency
Annually
Latest Distribution
$3.23
-

Peer Comparison

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

WSMRX Mutual Fund Overview

WSMRX Mutual Fund (William Blair Small-Mid Cap Growth Fund Class R6) is managed by William Blair Funds with $4.1M in net assets. WSMRX expense ratio is 0.94%, holding 87 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-05-02.

WSMRX performance shows a YTD return of 13.67%. The 1-year return is 17.29% and the 5-year return is 2.68%. WSMRX dividend yield stands at 2.46%, paid annually.

WSMRX 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 WSMRX holdings, WSMRX sectors, or WSMRX dividends.

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