William Blair Emerg Mkts Sm Cp Gr R6 (WESJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.78
+0.14 (0.53%)
Sep 28, 2026, 8:07 AM EST
Fund Assets414.51M
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover261.00%
Dividend (ttm)0.26
Dividend Yield0.97%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close26.64
YTD Return19.02%
1-Year Return21.21%
5-Year Return26.73%
52-Week Low21.62
52-Week High28.18
Beta (5Y)0.85
Holdings181
Inception DateDec 20, 2012