William Blair Large Cap Growth Fund Class R6 (LCGJX)

Fund Assets	332.90M
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.76
Dividend Yield	6.68%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	26.38
YTD Return	-9.96%
1-Year Return	1.59%
5-Year Return	109.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	35
Inception Date	May 1, 2019

About LCGJX

The Fund's investment strategy focuses on Growth with 0.6% total expense ratio. The minimum amount to invest in William Blair Funds: Large Cap Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. William Blair Funds: Large Cap Growth Fund; Class R6 Shares seeks long-term capital appreciation. Under normal conditions, the Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large capitalized ("large cap") domestic growth companies.

• 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 1.59% in the past year. Since the fund's inception, the average annual return has been 14.03%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	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

61.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.80%
Amazon.com, Inc.	AMZN	10.07%
NVIDIA Corporation	NVDA	9.74%
Apple Inc.	AAPL	8.00%
Meta Platforms, Inc.	META	7.60%
Mastercard Incorporated	MA	4.13%
Salesforce, Inc.	CRM	2.76%
The Carlyle Group Inc.	CG	2.68%
Chipotle Mexican Grill, Inc.	CMG	2.47%
Broadcom Inc.	AVGO	2.47%

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