William Blair Large Cap Growth Fund Class I (LCGFX)

Fund Assets	2.74B
Expense Ratio	0.65%
Min. Investment	$500,000
Turnover	50.00%
Dividend (ttm)	1.75
Dividend Yield	5.83%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	30.17
YTD Return	11.93%
1-Year Return	10.02%
5-Year Return	74.21%
52-Week Low	21.64
52-Week High	32.10
Beta (5Y)	1.16
Holdings	33
Inception Date	Dec 28, 1999

About LCGFX

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap domestic growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.

• Fund Family: William Blair
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCGFX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

LCGFX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%
VWUAX	Vanguard	Vanguard US Growth Admiral	0.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCGJX	Class R6	0.60%
LCGNX	Class N	0.90%

Top 10 Holdings

68.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.27%
Microsoft Corporation	MSFT	13.02%
Apple Inc.	AAPL	9.76%
Amazon.com, Inc.	AMZN	6.76%
Broadcom Inc.	AVGO	6.54%
Meta Platforms, Inc.	META	4.95%
Alphabet, Inc.	GOOGL	4.10%
Mastercard Incorporated	MA	3.80%
ServiceNow, Inc.	NOW	2.29%
Agilent Technologies, Inc.	A	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$1.75044	Dec 20, 2024
Dec 15, 2022	$0.14456	Dec 16, 2022
Dec 16, 2021	$1.1241	Dec 17, 2021
Dec 17, 2020	$0.8151	Dec 18, 2020
Dec 12, 2019	$1.04578	Dec 13, 2019
Dec 13, 2018	$2.16242	Dec 14, 2018