William Blair Large Cap Growth R6 (LCGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.20
-0.17 (-0.51%)
Sep 17, 2025, 9:30 AM EDT
-0.51%
Fund Assets2.79B
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover50.00%
Dividend (ttm)1.76
Dividend Yield5.28%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close33.37
YTD Return13.20%
1-Year Return19.58%
5-Year Return96.69%
52-Week Low23.54
52-Week High33.48
Beta (5Y)n/a
Holdings35
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
Stock Exchange NASDAQ
Ticker Symbol LCGJX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

LCGJX had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.

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

66.40% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.27%
Microsoft CorporationMSFT14.10%
Amazon.com, Inc.AMZN7.43%
Apple Inc.AAPL7.36%
Meta Platforms, Inc.META6.39%
Broadcom Inc.AVGO5.52%
Mastercard IncorporatedMA4.14%
Intuit Inc.INTU2.59%
O'Reilly Automotive, Inc.ORLY2.31%
ServiceNow, Inc.NOW2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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