BGFRX Mutual Fund

NAV$12.06

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
24.88%
Holdings
55
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.34%
1 Year+14.63%
3 Year+23.84%
5 Year+15.92%

Asset Allocation

Stocks: 99.56%
Other: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.29%
AAPLApple Inc6.87%
MSFTMicrosoft Corp 4.100 Feb 06 375.69%
MAMastercard Incorporated Class 'A'4.75%
AMZNAmazon.Com Inc4.74%
Top 10 Concentration: 54.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.88%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BGFRX Mutual Fund Overview

BGFRX Mutual Fund (William Blair Growth Fund Class R6) is managed by William Blair Funds. BGFRX expense ratio is 0.85%, holding 55 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2019-05-02.

BGFRX performance shows a YTD return of 7.34%. The 1-year return is 14.63% and the 5-year return is 15.92%. BGFRX dividend yield stands at 24.88%, paid annually.

BGFRX top holdings include Nvidia Corp (12.3%), Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Mastercard Incorporated Class 'A' (4.8%), Amazon.Com Inc (4.7%). View all BGFRX holdings, sector breakdown, or dividend history.

BGFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.