William Blair Global Leaders N (WGGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
-0.08% (1Y)
| Fund Assets | 42.53M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 5.80 |
| Dividend Yield | 48.98% |
| Dividend Growth | 471.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.85 |
| YTD Return | 11.91% |
| 1-Year Return | 52.95% |
| 5-Year Return | 88.63% |
| 52-Week Low | 9.10 |
| 52-Week High | 17.17 |
| Beta (5Y) | 1.11 |
| Holdings | 74 |
| 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 52.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.39% |
| Microsoft Corporation | MSFT | 5.25% |
| Meta Platforms, Inc. | META | 3.69% |
| Amazon.com, Inc. | AMZN | 3.15% |
| Alphabet Inc. | GOOGL | 3.13% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.04% |
| Broadcom Inc. | AVGO | 2.96% |
| Mastercard Incorporated | MA | 2.75% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.67% |
| Apple Inc. | AAPL | 2.42% |
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 |