William Blair Global Leaders Fund Class I (WGFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
-0.06 (-0.35%)
Dec 5, 2024, 4:00 PM EST
10.18%
Fund Assets 72.30M
Expense Ratio 0.90%
Min. Investment $500,000
Turnover 36.00%
Dividend (ttm) 1.02
Dividend Yield 5.88%
Dividend Growth 252.30%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 17.37
YTD Return 11.90%
1-Year Return 16.96%
5-Year Return 56.34%
52-Week Low 14.92
52-Week High 17.29
Beta (5Y) n/a
Holdings 67
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 World Large-Stock 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 16.96% in the past year. Since the fund's inception, the average annual return has been 6.69%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
BGGIX Class R6 0.85%
WGGNX Class N 1.15%

Top 10 Holdings

32.34% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.11%
NVIDIA Corporation NVDA 3.62%
Alphabet Inc. GOOGL 3.55%
Mastercard Incorporated MA 3.35%
Amazon.com, Inc. AMZN 3.35%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.02%
Meta Platforms, Inc. META 2.73%
Novo Nordisk A/S NOVO.B 2.47%
Hermès International Société en commandite par actions RMS 2.23%
Compass Group PLC CPG 1.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2018 $2.02067 Dec 14, 2018
Full Dividend History