William Blair Large Cap Growth Fund Class I (LCGFX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.65% |
| Min. Investment | $500,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 2.58 |
| Dividend Yield | 9.31% |
| Dividend Growth | 47.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.78 |
| YTD Return | -8.00% |
| 1-Year Return | 0.35% |
| 5-Year Return | 49.18% |
| 52-Week Low | 21.64 |
| 52-Week High | 32.10 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Dec 27, 1999 |
About LCGFX
The William Blair Large Cap Growth Fund Class I is an open-end mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of large, U.S.-based companies exhibiting robust growth characteristics. Managed with a conviction-based, concentrated approach, the fund maintains a focused portfolio of approximately 30 to 40 holdings, with a significant portion of assets allocated to top technology names such as Microsoft, NVIDIA, and Apple. As of recent portfolio updates, over 60% of the fund’s assets are in its top ten holdings, reflecting both high conviction and sector concentration within technology and related high-growth industries. The fund’s disciplined strategy emphasizes established companies with the potential to outpace the broader market in terms of revenue and earnings growth, targeting structurally advantaged firms likely to benefit from long-term economic and industry trends. With an institutional share class, relatively low expense ratio, and a history of active management, the William Blair Large Cap Growth Fund Class I plays a significant role for investors seeking exposure to leading U.S. growth stocks within the large-cap segment of the equity market.
Performance
LCGFX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
66.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.81% |
| Microsoft Corporation | MSFT | 11.78% |
| Apple Inc. | AAPL | 10.25% |
| Amazon.com, Inc. | AMZN | 6.88% |
| Alphabet Inc. | GOOGL | 6.51% |
| Meta Platforms, Inc. | META | 4.75% |
| Broadcom Inc. | AVGO | 4.73% |
| Mastercard Incorporated | MA | 4.08% |
| ServiceNow, Inc. | NOW | 2.12% |
| IDEXX Laboratories, Inc. | IDXX | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.57994 | Dec 19, 2025 |
| 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 |