William Blair Large Cap Growth Fund Class N (LCGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.85
+0.20 (0.72%)
Dec 23, 2025, 4:00 PM EST
0.83% (1Y)
| Fund Assets | 2.74B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 6.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 27.65 |
| YTD Return | 11.64% |
| 1-Year Return | 9.74% |
| 5-Year Return | 72.24% |
| 52-Week Low | 19.87 |
| 52-Week High | 29.43 |
| Beta (5Y) | 1.19 |
| Holdings | 33 |
| Inception Date | Dec 28, 1999 |
About LCGNX
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap U.S. growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.
Fund Family William Blair
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LCGNX
Share Class Class N
Index Russell 1000 Growth TR
Performance
LCGNX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
68.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.27% |
| Microsoft Corporation | MSFT | 13.02% |
| Apple Inc. | AAPL | 9.76% |
| Amazon.com, Inc. | AMZN | 6.76% |
| Broadcom Inc. | AVGO | 6.54% |
| Meta Platforms, Inc. | META | 4.95% |
| Alphabet, Inc. | GOOGL | 4.10% |
| Mastercard Incorporated | MA | 3.80% |
| ServiceNow, Inc. | NOW | 2.29% |
| Agilent Technologies, Inc. | A | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.73174 | Dec 20, 2024 |
| Dec 15, 2022 | $0.12445 | Dec 16, 2022 |
| Dec 16, 2021 | $1.1241 | Dec 17, 2021 |
| Dec 17, 2020 | $0.7746 | Dec 18, 2020 |
| Dec 12, 2019 | $1.01138 | Dec 13, 2019 |
| Dec 13, 2018 | $2.14594 | Dec 14, 2018 |