William Blair Large Cap Growth Fund Class I (LCGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.14
+0.03 (0.10%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.81B
Expense Ratio0.663%
Min. Investment$500,000
Turnover41.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.11
YTD Return3.25%
1-Year Return1.87%
5-Year Return46.95%
52-Week Low25.49
52-Week High34.93
Beta (5Y)0.93
Holdings40
Inception DateDec 27, 1999