William Blair Large Cap Growth Fund Class R6 (LCGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
-0.06 (-0.22%)
At close: Feb 13, 2026
Fund Assets2.56B
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)2.58
Dividend Yield9.30%
Dividend Growth46.29%
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close27.79
YTD Return-8.00%
1-Year Return0.41%
5-Year Return49.51%
52-Week Low21.63
52-Week High32.10
Beta (5Y)n/a
Holdings33
Inception DateMay 1, 2019

About LCGJX

The William Blair Large Cap Growth Fund Class R6 is an actively managed mutual fund designed to pursue long-term capital appreciation by investing primarily in equity securities of large-cap U.S. growth companies. Targeting institutional investors with a minimum investment requirement of $1,000,000, the fund maintains a diversified portfolio heavily weighted toward leading technology and consumer-oriented firms. Its top holdings include prominent names such as Microsoft, NVIDIA, Apple, Amazon.com, and Meta Platforms, collectively comprising over 60% of the fund’s assets. The portfolio focuses on companies with strong growth prospects and market leadership, mainly within the technology, consumer cyclical, communication services, and financial services sectors. With an expense ratio of 0.60%, the fund offers a cost advantage relative to many peers in the large growth category. Managed by William Blair since its 2019 inception, the fund is notable for its commitment to capital appreciation and its strategic allocation to dominant firms driving innovation and expansion in the U.S. economy.

Fund Family William Blair
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LCGJX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

LCGJX had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.40%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LCGFXClass I0.65%
LCGNXClass N0.90%

Top 10 Holdings

66.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.81%
Microsoft CorporationMSFT11.78%
Apple Inc.AAPL10.25%
Amazon.com, Inc.AMZN6.88%
Alphabet Inc.GOOGL6.51%
Meta Platforms, Inc.META4.75%
Broadcom Inc.AVGO4.73%
Mastercard IncorporatedMA4.08%
ServiceNow, Inc.NOW2.12%
IDEXX Laboratories, Inc.IDXX2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.57994Dec 19, 2025
Dec 19, 2024$1.76356Dec 20, 2024
Dec 15, 2022$0.1539Dec 16, 2022
Dec 16, 2021$1.12474Dec 17, 2021
Dec 17, 2020$0.82541Dec 18, 2020
Dec 12, 2019$1.0609Dec 13, 2019
Full Dividend History