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 Assets | 410.36M |
| Expense Ratio | 1.119% |
| Min. Investment | $1,000,000 |
| Turnover | 261.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.02% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 25.69 |
| YTD Return | 14.18% |
| 1-Year Return | 18.18% |
| 5-Year Return | 20.71% |
| 52-Week Low | 21.62 |
| 52-Week High | 28.18 |
| Beta (5Y) | 0.85 |
| Holdings | 186 |
| Inception Date | Dec 20, 2012 |