WRCGX Mutual Fund

NAV$6.68

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
0.77%
Holdings
48
Inception Date
Aug 27, 2021
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+13.73%
1 Year+29.60%
3 Year+12.37%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.14.44%
9988:HKAlibaba Group Holding Ltd10.31%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.39%
300308:SHZhongji Innolight Co Ltd A3.37%
300502:SHEoptolink Technology Inc. Ltd. Class A3.09%
Top 10 Concentration: 47.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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WRCGX Mutual Fund Overview

WRCGX Mutual Fund (William Blair China Growth Fund Class R6) is managed by William Blair Funds. WRCGX expense ratio is 0.94%, holding 48 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-08-27.

WRCGX performance shows a YTD return of 13.73%. The 1-year return is 29.60%. WRCGX dividend yield stands at 0.77%, paid annually.

WRCGX top holdings include Tencent Holdings, Ltd. (14.4%), Alibaba Group Holding Ltd (10.3%), Contemporary Amperex Technology Co. Ltd. Class A (3.4%), Zhongji Innolight Co Ltd A (3.4%), Eoptolink Technology Inc. Ltd. Class A (3.1%). View all WRCGX holdings, sector breakdown, or dividend history.

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