BGFIX Mutual Fund (William Blair Growth Fund Class I) is managed by William Blair Funds with $216.7M in net assets. BGFIX expense ratio is 0.89%, holding 55 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-10-01.

BGFIX performance shows a YTD return of 7.41%. The 1-year return is 14.59% and the 5-year return is 11.88%. BGFIX dividend yield stands at 25.09%, paid annually.

BGFIX top holdings include Nvidia Corp (12.3%), Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Mastercard Incorporated Class 'A' (4.8%), Amazon.Com Inc (4.7%). View all BGFIX holdings, sector breakdown, or dividend history.

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