WVMIX Mutual Fund

NAV$13.40

AUM$130,000

TER0.75%

Holdings57

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WVMIX Mutual Fund

NAV$13.40

William Blair Mid Cap Value Fund Class I

AUM$130,000

TER0.75%

Holdings57

See how much of WVMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WVMIX NAV Chart

Period	WVMIX return
Latest NAV	$13.40
1 month	+6.32%
3 months	+0.15%
6 months	+6.49%
Year to date	+13.88%
1 year	+21.20%
3 years	+16.54%

WVMIX Mutual Fund Price Chart

WVMIX NAV chart displays historical price data and trading volume. Year-to-date, WVMIX has returned 13.88%. The current price is $13.40.

WVMIX price history helps investors identify trends and make informed decisions. WVMIX returns break the record out by period. WVMIX vs another fund lets you evaluate against similar funds.