William Blair Emerg Mkts Sm Cp Gr R6 (WESJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
-0.25 (-0.97%)
Oct 20, 2026, 4:00 PM EST
Fund Assets410.36M
Expense Ratio1.119%
Min. Investment$1,000,000
Turnover261.00%
Dividend (ttm)0.26
Dividend Yield1.02%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close25.69
YTD Return14.18%
1-Year Return18.18%
5-Year Return20.71%
52-Week Low21.62
52-Week High28.18
Beta (5Y)0.85
Holdings186
Inception DateDec 20, 2012