William Blair International Growth Fund Class I (BIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.28
+0.23 (0.79%)
May 13, 2025, 3:34 PM EDT
-1.84% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.90% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 6.99% |
| Dividend Growth | 102.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 29.05 |
| YTD Return | 7.21% |
| 1-Year Return | 5.50% |
| 5-Year Return | 49.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Oct 1, 1999 |
About BIGIX
The Fund's investment strategy focuses on International with 1.16% total expense ratio. The minimum amount to invest in William Blair Funds: International Growth Fund; Class I Shares is $500,000 on a standard taxable account. William Blair Funds: International Growth Fund; Class I Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by companies of all sizes domiciled outside the U.S.
Fund Family Wm Blair Funds Cl I
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BIGIX
Share Class Class I
Index MSCI ACWI EX US IMI NR
Performance
BIGIX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
18.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.77% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.30% |
| Tencent Holdings Limited | 0700 | 2.23% |
| Thales S.A. | HO | 1.73% |
| Alibaba Group Holding Limited | 9988 | 1.73% |
| 3i Group plc | III | 1.68% |
| SAP SE | SAP | 1.58% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.50% |
| London Stock Exchange Group plc | LSEG | 1.39% |
| BAE Systems plc | BA | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.04666 | Dec 20, 2024 |
| Dec 14, 2023 | $1.0094 | Dec 15, 2023 |
| Dec 15, 2022 | $2.01914 | Dec 16, 2022 |
| Dec 16, 2021 | $4.41292 | Dec 17, 2021 |
| Dec 17, 2020 | $0.44106 | Dec 18, 2020 |
| Dec 12, 2019 | $0.39061 | Dec 13, 2019 |