William Blair Large Cap Growth Fund Class R6 (LCGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.83
+0.22 (0.72%)
Jun 27, 2025, 4:00 PM EDT
3.84%
Fund Assets 2.65B
Expense Ratio 0.60%
Min. Investment $1,000,000
Turnover 50.00%
Dividend (ttm) 1.76
Dividend Yield 5.72%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 30.61
YTD Return 5.11%
1-Year Return 10.04%
5-Year Return 105.22%
52-Week Low 23.54
52-Week High 32.76
Beta (5Y) n/a
Holdings 32
Inception Date May 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
Stock Exchange NASDAQ
Ticker Symbol LCGJX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

LCGJX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LCGFX Class I 0.65%
LCGNX Class N 0.90%

Top 10 Holdings

64.82% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.38%
NVIDIA Corporation NVDA 10.36%
Apple Inc. AAPL 9.47%
Amazon.com, Inc. AMZN 8.02%
Meta Platforms, Inc. META 6.39%
Mastercard Incorporated MA 5.18%
Broadcom Inc. AVGO 4.24%
Costco Wholesale Corporation COST 3.13%
Copart, Inc. CPRT 2.89%
Intuit Inc. INTU 2.76%
View More Holdings

Dividend History

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