WBCIX Mutual Fund

NAV$18.62

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.58%
Holdings
88
Inception Date
Oct 1, 2019
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+11.23%
1 Year+20.77%
3 Year+11.17%
5 Year+5.67%

Asset Allocation

Stocks: 97.13%
Bonds: 0.82%
Other: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBDDiebold Nixdorf Inc2.17%
CIENCiena Corp2.13%
-Fixed Inc Clearing Corp.Repo2.05%
FFIVF5 Networks Inc.1.99%
AKAMAkamai Technologies, Inc. It Services1.89%
Top 10 Concentration: 18.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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WBCIX Mutual Fund Overview

WBCIX Mutual Fund (William Blair Small-Mid Cap Core Fund Class I) is managed by William Blair Funds. WBCIX expense ratio is 0.95%, holding 88 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-10-01.

WBCIX performance shows a YTD return of 11.23%. The 1-year return is 20.77% and the 5-year return is 5.67%. WBCIX dividend yield stands at 2.58%, paid annually.

WBCIX top holdings include Diebold Nixdorf Inc (2.2%), Ciena Corp (2.1%), Fixed Inc Clearing Corp.Repo (2.0%), F5 Networks Inc. (2.0%), Akamai Technologies, Inc. It Services (1.9%). View all WBCIX holdings, sector breakdown, or dividend history.

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