WISNX Mutual Fund

NAV$14.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
0.33%
Holdings
140
Inception Date
Nov 1, 2005
Fund Family
William Blair Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.57%
1 Year+7.40%
3 Year+10.30%
5 Year+2.26%
10 Year+7.68%

Asset Allocation

Stocks: 97.61%
Bonds: 0.37%
Other: 2.02%

Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo2.01%
AMAntero Midstream Corp1.58%
SOL:MISol Spa1.50%
3653:TWJentech Precision Industrial Co1.38%
BUFAB:STBufab Ab Npv1.36%
Top 10 Concentration: 14.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$2.68
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Peer Comparison

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Peer Avg
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WISNX Mutual Fund Overview

WISNX Mutual Fund (William Blair International Small Cap Growth Fund Class N) is managed by William Blair Funds with $3.5M in net assets. WISNX expense ratio is 1.35%, holding 140 positions across sectors including Unknown, Industrials, Financials. Inception date: 2005-11-01.

WISNX performance shows a YTD return of 10.57%. The 1-year return is 7.40% and the 5-year return is 2.26%. WISNX dividend yield stands at 0.33%, paid annually.

WISNX top holdings include Fixed Inc Clearing Corp.Repo (2.0%), Antero Midstream Corp (1.6%), Sol Spa (1.5%), Jentech Precision Industrial Co (1.4%), Bufab Ab Npv (1.4%). View all WISNX holdings, sector breakdown, or dividend history.

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