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% (1Y)
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.
Top 10 Holdings
63.86% of assetsName | 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% |
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 |