BGGIX Mutual Fund

NAV$7.03

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
78.08%
Holdings
54
Inception Date
Dec 19, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.49%
1 Year+16.58%
3 Year+9.84%
5 Year+4.33%
10 Year+11.41%

Asset Allocation

Stocks: 98.28%
Other: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.63%
TSM:TWTaiwan Semiconductor - Adr4.64%
GOOGLAlphabet Inc Common Stock USD 0.0014.47%
AMZNAmazon.Com Inc3.77%
MSFTMicrosoft Corp 4.100 Feb 06 373.74%
Top 10 Concentration: 38.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
78.08%
Frequency
Annually
Latest Distribution
$1.09
-

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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BGGIX Mutual Fund Overview

BGGIX Mutual Fund (William Blair Global Leaders Fund Class R6) is managed by William Blair Funds. BGGIX expense ratio is 0.85%, holding 54 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2012-12-19.

BGGIX performance shows a YTD return of 9.49%. The 1-year return is 16.58% and the 5-year return is 4.33%. BGGIX dividend yield stands at 78.08%, paid annually.

BGGIX top holdings include Nvidia Corp. (6.6%), Taiwan Semiconductor - Adr (4.6%), Alphabet Inc Common Stock USD 0.001 (4.5%), Amazon.Com Inc (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.7%). View all BGGIX holdings, sector breakdown, or dividend history.

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