William Blair Small-Mid Cap Core Fund Class R6 (WBCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.03 (-0.19%)
May 30, 2025, 4:00 PM EDT
0.96%
Fund Assets 170.58M
Expense Ratio 0.90%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 1.49%
Dividend Growth 705.54%
Payout Frequency n/a
Ex-Dividend Date Dec 19, 2024
Previous Close 15.77
YTD Return -6.97%
1-Year Return 2.39%
5-Year Return 61.88%
52-Week Low 13.80
52-Week High 18.31
Beta (5Y) n/a
Holdings 85
Inception Date Oct 1, 2019

About WBCRX

The Fund's investment strategy focuses on Mid-Cap with 0.9% total expense ratio. The minimum amount to invest in William Blair Funds: Small-Mid Cap Core Fund; Class R6 Shares is $1,000,000 on a standard taxable account. William Blair Funds: Small-Mid Cap Core Fund; Class R6 Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in stocks of small capitalized (small cap) and medium capitalized (mid cap) US companies that the Adviser deems to be of high quality but undervalued by the marketplace.

Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WBCRX
Share Class Class R6
Index Russell 2500 TR

Performance

WBCRX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WBCIX Class I 0.95%

Top 10 Holdings

22.53% of assets
Name Symbol Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO n/a 3.47%
Primo Brands Corporation PRMB 2.34%
The Carlyle Group Inc. CG 2.33%
Bright Horizons Family Solutions Inc. BFAM 2.32%
The Baldwin Insurance Group, Inc. BWIN 2.19%
Chemed Corporation CHE 2.16%
Everest Group, Ltd. EG 2.04%
Agree Realty Corporation ADC 1.98%
Americold Realty Trust, Inc. COLD 1.88%
Old National Bancorp ONB 1.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.23691 Dec 20, 2024
Dec 14, 2023 $0.02941 Dec 15, 2023
Dec 17, 2020 $0.00026 Dec 18, 2020
Dec 12, 2019 $0.00759 Dec 13, 2019
Full Dividend History