William Blair Large Cap Growth N (LCGNX)

Fund Assets	2.79B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	50.00%
Dividend (ttm)	1.73
Dividend Yield	5.62%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	30.83
YTD Return	12.97%
1-Year Return	26.33%
5-Year Return	105.34%
52-Week Low	21.78
52-Week High	30.92
Beta (5Y)	1.18
Holdings	35
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LCGNX
• Share Class: Class N
• Index: Russell 1000 Growth TR

Performance

LCGNX had a total return of 26.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCGJX	Class R6	0.60%
LCGFX	Class I	0.65%

Top 10 Holdings

66.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.27%
Microsoft Corporation	MSFT	14.10%
Amazon.com, Inc.	AMZN	7.43%
Apple Inc.	AAPL	7.36%
Meta Platforms, Inc.	META	6.39%
Broadcom Inc.	AVGO	5.52%
Mastercard Incorporated	MA	4.14%
Intuit Inc.	INTU	2.59%
O'Reilly Automotive, Inc.	ORLY	2.31%
ServiceNow, Inc.	NOW	2.28%

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