WSMRX Mutual Fund

NAV$31.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.94%
Dividend Yield (Current)
2.42%
Holdings
84
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.96%
1 Year+24.18%
3 Year+14.97%
5 Year+8.15%

Asset Allocation

Stocks: 97.51%
Bonds: 1.03%
Other: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRMBPrimo Water2.22%
TWSTTwist Bioscience Corp.2.16%
LSCCLattice Semiconductor2.11%
BWXTBwx Technologies, Inc.2.05%
AKAMAkamai Technologies Inc - Common2.01%
Top 10 Concentration: 20.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Annually
Latest Distribution
$3.23
-

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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WSMRX Mutual Fund Overview

WSMRX Mutual Fund (William Blair Small-Mid Cap Growth Fund Class R6) is managed by William Blair Funds with $4.1M in net assets. WSMRX expense ratio is 0.94%, holding 84 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2019-05-02.

WSMRX performance shows a YTD return of 13.96%. The 1-year return is 24.18% and the 5-year return is 8.15%. WSMRX dividend yield stands at 2.42%, paid annually.

WSMRX top holdings include Primo Water (2.2%), Twist Bioscience Corp. (2.2%), Lattice Semiconductor (2.1%), Bwx Technologies, Inc. (2.0%), Akamai Technologies Inc - Common (2.0%). View all WSMRX holdings, sector breakdown, or dividend history.

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