William Blair Global Leaders Fund Class I (WGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.05 (0.46%)
Dec 20, 2024, 4:00 PM EST
-29.05% (1Y)
| Fund Assets | 72.30M |
| Expense Ratio | 0.90% |
| Min. Investment | $500,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 5.84 |
| Dividend Yield | 53.41% |
| Dividend Growth | 471.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 10.82 |
| YTD Return | -29.32% |
| 1-Year Return | -29.05% |
| 5-Year Return | -5.14% |
| 52-Week Low | 10.82 |
| 52-Week High | 17.40 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Oct 15, 2007 |
About WGFIX
Under normal market conditions, the fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by companies of all sizes worldwide, that the Adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, at least 40% of the fund's assets will be invested in companies located outside the United States.
Fund Family William Blair
Category Global Large-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WGFIX
Index MSCI ACWI IMI NR
Performance
WGFIX had a total return of -29.05% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.90% |
| NVIDIA Corporation | NVDA | 4.34% |
| Mastercard Incorporated | MA | 3.46% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Alphabet Inc. | GOOGL | 3.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.14% |
| Meta Platforms, Inc. | META | 2.76% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.29% |
| TotalEnergies SE | TTE | 2.11% |
| Compass Group PLC | CPG | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $5.83741 | Dec 20, 2024 |
| Dec 14, 2023 | $1.02214 | Dec 15, 2023 |
| Dec 15, 2022 | $0.29013 | Dec 16, 2022 |
| Dec 16, 2021 | $1.08926 | Dec 17, 2021 |
| Dec 17, 2020 | $2.19572 | Dec 18, 2020 |
| Dec 12, 2019 | $0.20167 | Dec 13, 2019 |