William Blair Global Leaders R6 (BGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.26

0.00 (0.00%)

At close: Aug 26, 2026

-38.16% (1Y)

Fund Assets	12.79M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	81.00%
Dividend (ttm)	0.15
Dividend Yield	2.08%
Dividend Growth	-97.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	7.26
YTD Return	9.67%
1-Year Return	15.92%
5-Year Return	17.25%
52-Week Low	5.90
52-Week High	12.49
Beta (5Y)	1.02
Holdings	57
Inception Date	Dec 19, 2012

About BGGIX

The William Blair Global Leaders Fund R6 Class is an actively managed mutual fund focused on achieving long-term capital appreciation by investing in a diversified portfolio of global equities. The fund targets prominent companies—often considered leaders in their respective industries—across both developed and emerging markets, with a particular emphasis on large-cap growth stocks. Employing fundamental analysis, the fund’s management team carefully selects investments with sustainable business models and compelling growth characteristics. It benchmarks its performance against the MSCI All Country World Index IMI, reflecting its broad, globally diversified mandate. This vehicle is typically suited for institutional investors, as evidenced by its high minimum initial investment requirement. The William Blair Global Leaders Fund R6 Class plays a significant role in the global large-cap growth segment of the market, offering exposure to leading companies worldwide and contributing to portfolio diversification across geographies and sectors.

Fund Family William Blair

Category World Large-Stock Growth

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BGGIX

Share Class Class R6

Index MSCI ACWI IMI NR

Performance

BGGIX had a total return of 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WGFIX	Class I	0.90%
WGGNX	Class N	1.15%

Top 10 Holdings

43.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.85%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.52%
Applied Materials, Inc.	AMAT	5.15%
Alphabet Inc.	GOOGL	4.68%
Fixed Inc Clearing Corp.Repo	n/a	4.55%
Ibiden Co.,Ltd.	4062	3.90%
SK hynix Inc.	000660	3.81%
Amazon.com, Inc.	AMZN	3.62%
Eli Lilly and Company	LLY	3.28%
Microsoft Corporation	MSFT	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.15043	Dec 19, 2025
Dec 19, 2024	$5.84971	Dec 20, 2024
Dec 14, 2023	$1.02996	Dec 15, 2023
Dec 15, 2022	$0.29899	Dec 16, 2022
Dec 16, 2021	$1.08926	Dec 17, 2021
Dec 17, 2020	$2.20478	Dec 18, 2020

Full Dividend History