WESJX Mutual Fund

NAV$25.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
1.10%
Dividend Yield (Current)
7.88%
Holdings
154
Inception Date
Dec 20, 2012
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+21.34%
1 Year+32.46%
3 Year+17.80%
5 Year+6.08%
10 Year+9.51%

Asset Allocation

Stocks: 99.47%
Other: 0.53%

Top Holdings

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TickerNameWeight
6274:TWTaiwan Union Technology Corp1.79%
CURY3:BVCury Construtora E Incorporadora Sa1.76%
ORVR3:BVOrizon Valorizacao De Residuos S.A. Npv1.63%
KARU:MBKarur Vysya Bank Ltd/the1.50%
GETD:MBGe T&d India Ltd1.49%
Top 10 Concentration: 14.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Annually
Latest Distribution
$2.04
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Peer Comparison

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WESJX Mutual Fund Overview

WESJX Mutual Fund (William Blair Emerging Markets Small Cap Growth Fund Class R6) is managed by William Blair Funds with $114.5M in net assets. WESJX expense ratio is 1.10%, holding 154 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2012-12-20.

WESJX performance shows a YTD return of 21.34%. The 1-year return is 32.46% and the 5-year return is 6.08%. WESJX dividend yield stands at 7.88%, paid annually.

WESJX top holdings include Taiwan Union Technology Corp (1.8%), Cury Construtora E Incorporadora Sa (1.8%), Orizon Valorizacao De Residuos S.A. Npv (1.6%), Karur Vysya Bank Ltd/the (1.5%), Ge T&d India Ltd (1.5%). View all WESJX holdings, sector breakdown, or dividend history.

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