William Blair Large Cap Growth Fund Class N (LCGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.97
+0.02 (0.07%)
Feb 18, 2025, 8:06 AM EST
12.24%
Fund Assets 2.84B
Expense Ratio 0.90%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.73
Dividend Yield 6.19%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 27.95
YTD Return 3.02%
1-Year Return 12.24%
5-Year Return 83.78%
52-Week Low 24.62
52-Week High 30.43
Beta (5Y) 1.10
Holdings 34
Inception Date Dec 28, 1999

About LCGNX

The investment seeks long-term capital appreciation. 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 domestic growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.

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 12.24% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.

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

63.86% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.24%
NVIDIA Corporation NVDA 11.93%
Amazon.com, Inc. AMZN 9.50%
Apple Inc. AAPL 9.02%
Meta Platforms, Inc. META 6.51%
Mastercard Incorporated MA 4.66%
Salesforce, Inc. CRM 2.76%
ServiceNow, Inc. NOW 2.53%
UnitedHealth Group Incorporated UNH 2.36%
Intuit Inc. INTU 2.35%
View More Holdings

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
Full Dividend History