WVMIX Mutual Fund

NAV$13.68

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
1.27%
Holdings
56
Inception Date
Mar 15, 2022
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+14.38%
1 Year+21.06%
3 Year+13.47%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEXKirby Corp2.90%
GMEDGlobus Medical, Inc. (class A)2.69%
ETREntergy Corp.2.63%
STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.042.42%
STTState Street Corp.2.34%
Top 10 Concentration: 24.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Annually

Peer Comparison

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WVMIX Mutual Fund Overview

WVMIX Mutual Fund (William Blair Mid Cap Value Fund Class I) is managed by William Blair Funds. WVMIX expense ratio is 0.75%, holding 56 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2022-03-15.

WVMIX performance shows a YTD return of 14.38%. The 1-year return is 21.06%. WVMIX dividend yield stands at 1.27%, paid annually.

WVMIX top holdings include Kirby Corp (2.9%), Globus Medical, Inc. (class A) (2.7%), Entergy Corp. (2.6%), Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 (2.4%), State Street Corp. (2.3%). View all WVMIX holdings, sector breakdown, or dividend history.

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