William Blair Global Leaders Fund Class N (WGGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.08 (0.70%)
Jul 18, 2025, 4:00 PM EDT
-29.79% (1Y)
| Fund Assets | 49.50M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 5.80 |
| Dividend Yield | 50.47% |
| Dividend Growth | 471.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.57 |
| YTD Return | 9.36% |
| 1-Year Return | 46.73% |
| 5-Year Return | 96.17% |
| 52-Week Low | 9.10 |
| 52-Week High | 17.17 |
| Beta (5Y) | 1.15 |
| Holdings | 82 |
| Inception Date | Oct 17, 2007 |
About WGGNX
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
Stock Exchange NASDAQ
Ticker Symbol WGGNX
Share Class Class N
Index MSCI ACWI IMI NR
Performance
WGGNX had a total return of 46.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.28% |
| Microsoft Corporation | MSFT | 4.06% |
| Mastercard Incorporated | MA | 3.06% |
| Alphabet Inc. | GOOGL | 2.93% |
| Meta Platforms, Inc. | META | 2.76% |
| Amazon.com, Inc. | AMZN | 2.47% |
| Apple Inc. | AAPL | 2.44% |
| Broadcom Inc. | AVGO | 2.18% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.18% |
| BAE Systems plc | BA | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.16716 | Dec 13, 2019 |