William Blair Small-Mid Cap Core R6 (WBCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.40

-0.36 (-1.92%)

At close: Oct 30, 2026

Fund Assets	234.00M
Expense Ratio	0.876%
Min. Investment	$1,000,000
Turnover	81.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.76
YTD Return	10.51%
1-Year Return	11.58%
5-Year Return	19.43%
52-Week Low	15.86
52-Week High	19.96
Beta (5Y)	n/a
Holdings	95
Inception Date	Oct 1, 2019

About WBCRX

The William Blair Small-Mid Cap Core Fund Class R6 is a diversified mutual fund that targets investments in U.S. companies with small to mid-sized market capitalizations. The fund prioritizes businesses demonstrating strong fundamentals and the potential for durable long-term returns, focusing on quality companies across a range of industries. By investing in both small-cap and mid-cap firms, it aims to capture growth opportunities that may not be present in larger, more mature corporations. The portfolio is actively managed, with a turnover rate reflecting ongoing adjustments to respond to market conditions and to capitalize on emerging trends. This fund plays a significant role in the broader market by providing investors with access to a less-explored segment of the equity universe, contributing to diversification in multi-asset strategies and blending growth potential with the moderate risk profile typical of core equity holdings.

Fund Family William Blair

Category Small Blend

Performance Rating Below 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 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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

17.38% of assets

Name	Symbol	Weight
BorgWarner Inc.	BWA	1.99%
Dynatrace, Inc.	DT	1.86%
TPG Inc.	TPG	1.86%
Everest Group, Ltd.	EG	1.79%
Guidewire Software, Inc.	GWRE	1.69%
Halozyme Therapeutics, Inc.	HALO	1.66%
Repligen Corporation	RGEN	1.66%
Elastic N.V.	ESTC	1.65%
Banner Corporation	BANR	1.65%
The Carlyle Group Inc.	CG	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.49609	Dec 19, 2025
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