LCGNX Mutual Fund

NAV$29.07

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
9.29%
Holdings
36
Inception Date
Dec 27, 1999
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.02%
1 Year+5.95%
3 Year+16.43%
5 Year+9.43%
10 Year+16.66%

Asset Allocation

Stocks: 98.62%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.00%
AAPLApple Inc11.10%
MSFTMicrosoft Corp 4.100 Feb 06 379.68%
GOOGL'alphabet Inc., Class 'a''6.18%
AVGOBroadcom Inc6.06%
Top 10 Concentration: 66.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
Frequency
Annually
Latest Distribution
$1.12
-

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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LCGNX Mutual Fund Overview

LCGNX Mutual Fund (William Blair Large Cap Growth Fund Class N) is managed by William Blair Funds. LCGNX expense ratio is 0.90%, holding 36 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1999-12-27.

LCGNX performance shows a YTD return of 1.02%. The 1-year return is 5.95% and the 5-year return is 9.43%. LCGNX dividend yield stands at 9.29%, paid annually.

LCGNX top holdings include Nvidia Corp (14.0%), Apple Inc (11.1%), Microsoft Corp 4.100 Feb 06 37 (9.7%), 'alphabet Inc., Class 'a'' (6.2%), Broadcom Inc (6.1%). View all LCGNX holdings, sector breakdown, or dividend history.

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