WBIRX Mutual Fund

NAV$30.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$47,897.29
Expense Ratio
0.85%
Dividend Yield (Current)
15.84%
Holdings
168
Inception Date
May 2, 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+15.77%
1 Year+21.93%
3 Year+12.59%
5 Year+2.76%

Asset Allocation

Stocks: 98.08%
Other: 1.92%

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)
15.84%
Frequency
Annually

Peer Comparison

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WBIRX Mutual Fund Overview

WBIRX Mutual Fund (William Blair International Growth Fund Class R6) is managed by William Blair Funds with $47,897.29 in net assets. WBIRX expense ratio is 0.85%, holding 168 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-05-02.

WBIRX performance shows a YTD return of 15.77%. The 1-year return is 21.93% and the 5-year return is 2.76%. WBIRX dividend yield stands at 15.84%, paid annually.

WBIRX 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 WBIRX holdings, sector breakdown, or dividend history.

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