WBIIX Mutual Fund

NAV$15.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
10.74%
Holdings
168
Inception Date
Jul 26, 2002
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+9.59%
1 Year+21.72%
3 Year+12.80%
5 Year+2.93%
10 Year+8.91%

Asset Allocation

Stocks: 97.70%
Other: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.57%
ASL:ASAsml Holding N.V., Ordinary Shares2.80%
-Fixed Inc Clearing Corp.Repo2.29%
005930:KRSamsung Electronics (Equity)2.07%
000660:KRSk Hynix Inc1.98%
Top 10 Concentration: 21.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.74%
Frequency
Annually
Latest Distribution
$3.15
-

Peer Comparison

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WBIIX Mutual Fund Overview

WBIIX Mutual Fund (William Blair Funds Institutional International Growth Fund Institutional Class) is managed by William Blair Funds. WBIIX expense ratio is 0.85%, holding 168 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2002-07-26.

WBIIX performance shows a YTD return of 9.59%. The 1-year return is 21.72% and the 5-year return is 2.93%. WBIIX dividend yield stands at 10.74%, paid annually.

WBIIX top holdings include Taiwan Semiconductor - Adr (4.6%), Asml Holding N.V., Ordinary Shares (2.8%), Fixed Inc Clearing Corp.Repo (2.3%), Samsung Electronics (Equity) (2.1%), Sk Hynix Inc (2.0%). View all WBIIX holdings, sector breakdown, or dividend history.

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