William Blair Global Leaders Fund Class N (WGGNX)
| Fund Assets | 17.89M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.82% |
| Dividend Growth | -98.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 6.27 |
| YTD Return | -1.88% |
| 1-Year Return | -43.33% |
| 5-Year Return | -39.15% |
| 52-Week Low | 6.23 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Oct 15, 2007 |
About WGGNX
The **William Blair Global Leaders Fund Class N** is an actively managed international equity fund designed to achieve long-term capital appreciation. Under normal market conditions, it invests at least 80% of its assets in a diversified portfolio of equity securities, including common stocks and securities convertible into common stocks, issued by companies of all sizes worldwide. The fund focuses on companies believed to have strong growth potential, impacting sectors such as retail-cyclical and semiconductors. By investing globally, the fund offers exposure to a broad range of industries and economies, making it a significant player in the international equity market space. Its role involves providing investors with a diversified international equity portfolio, thereby contributing to the global financial landscape through its investment strategies.
Performance
WGGNX had a total return of -43.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.33% |
| Alphabet Inc. | GOOGL | 5.96% |
| Microsoft Corporation | MSFT | 4.57% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.67% |
| Eli Lilly and Company | LLY | 3.58% |
| Meta Platforms, Inc. | META | 3.18% |
| Mastercard Incorporated | MA | 3.11% |
| Tencent Holdings Limited | 0700 | 3.11% |
| Apple Inc. | AAPL | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.11435 | Dec 19, 2025 |
| Dec 19, 2024 | $5.79915 | Dec 20, 2024 |
| Dec 14, 2023 | $1.01557 | Dec 15, 2023 |
| Dec 15, 2022 | $0.28091 | Dec 16, 2022 |
| Dec 16, 2021 | $1.08926 | Dec 17, 2021 |
| Dec 17, 2020 | $2.19131 | Dec 18, 2020 |