WGGNX Mutual Fund

NAV$6.96

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
80.34%
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+9.35%
1 Year+16.17%
3 Year+9.47%
5 Year+2.89%
10 Year+10.46%

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)
80.34%
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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WGGNX Mutual Fund Overview

WGGNX Mutual Fund (William Blair Global Leaders Fund Class N) is managed by William Blair Funds. WGGNX expense ratio is 1.15%, holding 54 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2007-10-15.

WGGNX performance shows a YTD return of 9.35%. The 1-year return is 16.17% and the 5-year return is 2.89%. WGGNX dividend yield stands at 80.34%, paid annually.

WGGNX 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 WGGNX holdings, sector breakdown, or dividend history.

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