William Blair International Growth Fund Class N (WBIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.61
+0.09 (0.30%)
Dec 5, 2024, 4:00 PM EST
9.59% (1Y)
| Fund Assets | 1.46B |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 3.18% |
| Dividend Growth | -52.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 29.52 |
| YTD Return | 6.46% |
| 1-Year Return | 13.02% |
| 5-Year Return | 30.74% |
| 52-Week Low | 26.78 |
| 52-Week High | 30.79 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Oct 1, 1992 |
About WBIGX
The fund normally invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments, issued by companies of all sizes domiciled outside the U.S. that the adviser believes have above-average growth, profitability and quality characteristics. Its investments are normally allocated among at least six different countries and no more than 50% of the fund's equity holdings may be invested in securities of issuers in one country at any given time.
Fund Family William Blair
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WBIGX
Index MSCI ACWI EX US IMI NR
Performance
WBIGX had a total return of 13.02% in the past year. Since the fund's inception, the average annual return has been 8.18%, including dividends.
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.67% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.11% |
| Novo Nordisk A/S | NOVO.B | 2.04% |
| SAP SE | SAP | 1.96% |
| Tencent Holdings Limited | 0700 | 1.96% |
| London Stock Exchange Group plc | LSEG | 1.56% |
| 3i Group plc | III | 1.44% |
| AstraZeneca PLC | AZN | 1.35% |
| Safran SA | SAF | 1.31% |
| PT Bank Central Asia Tbk | BBCA | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.93796 | Dec 15, 2023 |
| Dec 15, 2022 | $1.97301 | Dec 16, 2022 |
| Dec 16, 2021 | $4.41292 | Dec 17, 2021 |
| Dec 17, 2020 | $0.31652 | Dec 18, 2020 |
| Dec 12, 2019 | $0.31869 | Dec 13, 2019 |
| Dec 13, 2018 | $1.97221 | Dec 14, 2018 |