WGFIX Mutual Fund

NAV$7.22

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
77.89%
Holdings
54
Inception Date
Oct 15, 2007
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.49%
1 Year+16.45%
3 Year+12.21%
5 Year+5.65%
10 Year+12.08%

Asset Allocation

Stocks: 98.28%
Other: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.63%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.64%
GOOGL'alphabet Inc., Class 'a''4.47%
AMZNAmazon.Com Inc3.77%
MSFTMicrosoft Corp 4.100 Feb 06 373.74%
Top 10 Concentration: 38.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
77.89%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WGFIX Mutual Fund Overview

WGFIX Mutual Fund (William Blair Global Leaders Fund Class I) is managed by William Blair Funds. WGFIX expense ratio is 0.90%, holding 54 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2007-10-15.

WGFIX performance shows a YTD return of 9.49%. The 1-year return is 16.45% and the 5-year return is 5.65%. WGFIX dividend yield stands at 77.89%, paid annually.

WGFIX top holdings include Nvidia Corp (6.6%), Taiwan Semi. Mfg. Co., Adr (4.6%), 'alphabet Inc., Class 'a'' (4.5%), Amazon.Com Inc (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.7%). View all WGFIX holdings, sector breakdown, or dividend history.

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