William Blair Global Leaders Fund Class I (WGFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
+0.02 (0.29%)
At close: May 22, 2026
Fund Assets14.02M
Expense Ratio0.90%
Min. Investment$500,000
Turnover81.00%
Dividend (ttm)0.14
Dividend Yield1.96%
Dividend Growth-97.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close6.96
YTD Return5.44%
1-Year Return17.02%
5-Year Return25.16%
52-Week Low5.90
52-Week High12.48
Beta (5Y)1.21
Holdings54
Inception DateOct 15, 2007

About WGFIX

William Blair Global Leaders Fund Class I is an institutional mutual fund focused on investing in a diversified portfolio of high-quality equity securities worldwide. Its primary goal is to identify companies with above-average returns on equity, robust balance sheets, and strong growth prospects, regardless of their geographic location. The fund predominantly targets large-cap growth stocks, making it part of the global large-stock growth category. Key holdings include leading firms across technology, healthcare, industrials, and financial services sectors, such as Microsoft, Taiwan Semiconductor Manufacturing, Alphabet, and Novo Nordisk. With a substantial portion of assets allocated to U.S. companies—alongside holdings in developed markets like the United Kingdom, France, and Taiwan—the fund maintains international diversification. William Blair Global Leaders Fund Class I aims to provide investors with access to leading global companies while emphasizing disciplined risk management and competitive expense ratios. This makes it a notable component within the global equity mutual fund landscape, appealing to institutional investors seeking long-term capital appreciation through a concentrated yet diverse global equity strategy.

Fund Family William Blair
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WGFIX
Share Class Class I
Index MSCI ACWI IMI NR

Performance

WGFIX had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BGGIXClass R60.85%
WGGNXClass N1.15%

Top 10 Holdings

39.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.69%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.68%
Alphabet Inc.GOOGL4.51%
Amazon.com, Inc.AMZN3.80%
Microsoft CorporationMSFT3.77%
TotalEnergies SETTE3.73%
Tencent Holdings Limited07003.03%
Eli Lilly and CompanyLLY3.01%
Meta Platforms, Inc.META2.97%
Mastercard IncorporatedMA2.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.13655Dec 19, 2025
Dec 19, 2024$5.83741Dec 20, 2024
Dec 14, 2023$1.02214Dec 15, 2023
Dec 15, 2022$0.29013Dec 16, 2022
Dec 16, 2021$1.08926Dec 17, 2021
Dec 17, 2020$2.19572Dec 18, 2020
Full Dividend History