William Blair Small-Mid Cap Core I (WBCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
-0.20 (-1.16%)
Sep 12, 2025, 4:00 PM EDT
-1.16%
Fund Assets143.31M
Expense Ratio0.95%
Min. Investment$500,000
Turnover59.00%
Dividend (ttm)0.23
Dividend Yield1.33%
Dividend Growth917.59%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close17.30
YTD Return1.18%
1-Year Return6.80%
5-Year Return73.41%
52-Week Low13.79
52-Week High18.28
Beta (5Y)1.09
Holdings87
Inception DateOct 1, 2019

About WBCIX

The William Blair Small-Mid Cap Core Fund Class I is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of small- and mid-capitalization U.S. companies. The fund targets businesses deemed to possess strong fundamentals, enduring competitive advantages, and the potential for durable returns, focusing on quality companies within its capitalization range. Managed by the experienced team at William Blair, the fund maintains a diversified portfolio, typically holding stocks across multiple sectors to mitigate risk and enhance growth potential. The fund's strategy emphasizes assessing business quality, growth prospects, and prudent risk management, making it relevant for investors seeking exposure to dynamic segments of the U.S. equity market. With a disciplined approach and focus on fundamental research, the fund aims to capture opportunities in small- and mid-cap spaces, which can be key drivers of innovation and economic expansion in the broader market.

Fund Family William Blair
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol WBCIX
Share Class Class I
Index Russell 2500 TR

Performance

WBCIX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WBCRXClass R60.90%

Top 10 Holdings

19.42% of assets
NameSymbolWeight
TransUnionTRU2.20%
Talen Energy CorporationTLN2.13%
The Carlyle Group Inc.CG2.11%
Fixed Inc Clearing Corp.Repon/a2.08%
Everest Group, Ltd.EG1.93%
Diebold Nixdorf, IncorporatedDBD1.92%
CACI International IncCACI1.83%
SharkNinja, Inc.SN1.80%
Western Alliance BancorporationWAL1.73%
Primo Brands CorporationPRMB1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.22794Dec 20, 2024
Dec 14, 2023$0.0224Dec 15, 2023
Dec 12, 2019$0.00658Dec 13, 2019
Full Dividend History