BIGIX Mutual Fund

NAV$30.03

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
15.80%
Holdings
168
Inception Date
Oct 1, 1999
Fund Family
William Blair Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.76%
1 Year+21.88%
3 Year+12.53%
5 Year+4.78%
10 Year+9.78%

Asset Allocation

Stocks: 98.08%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.59%
ASL:ASAsml Holding N.V., Ordinary Shares2.80%
005930:KRSamsung Electronics (Equity)2.08%
000660:KRSk Hynix Inc1.99%
AZN:LNAstraZeneca PLC1.94%
Top 10 Concentration: 20.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.80%
Frequency
Annually
Latest Distribution
$4.41
-

Peer Comparison

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BIGIX Mutual Fund Overview

BIGIX Mutual Fund (William Blair International Growth Fund Class I) is managed by William Blair Funds. BIGIX expense ratio is 0.90%, holding 168 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1999-10-01.

BIGIX performance shows a YTD return of 9.76%. The 1-year return is 21.88% and the 5-year return is 4.78%. BIGIX dividend yield stands at 15.80%, paid annually.

BIGIX top holdings include Taiwan Semiconductor - Adr (4.6%), Asml Holding N.V., Ordinary Shares (2.8%), Samsung Electronics (Equity) (2.1%), Sk Hynix Inc (2.0%), AstraZeneca PLC (1.9%). View all BIGIX holdings, sector breakdown, or dividend history.

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