William Blair Funds - William Blair International Growth Fund (BIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.46
+0.01 (0.04%)
Dec 24, 2024, 4:00 PM EST
-3.17% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 7.46% |
| Dividend Growth | 102.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.45 |
| YTD Return | -4.53% |
| 1-Year Return | -3.49% |
| 5-Year Return | 14.12% |
| 52-Week Low | 27.36 |
| 52-Week High | 31.89 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Oct 1, 1999 |
About BIGIX
The fund normally 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. that the adviser believes have above-average growth, profitability and quality characteristics. Its investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time.
Fund Family William Blair
Category Intl Multi-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BIGIX
Index MSCI ACWI EX US IMI NR
Performance
BIGIX had a total return of -3.49% in the past year. Since the fund's inception, the average annual return has been 6.19%, including dividends.
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.67% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.11% |
| Novo Nordisk A/S | NOVO.B | 2.04% |
| SAP SE | SAP | 1.96% |
| Tencent Holdings Limited | 0700 | 1.96% |
| London Stock Exchange Group plc | LSEG | 1.56% |
| 3i Group plc | III | 1.44% |
| AstraZeneca PLC | AZN | 1.35% |
| Safran SA | SAF | 1.31% |
| PT Bank Central Asia Tbk | BBCA | 1.27% |
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 |