William Blair Global Leaders Fund Class N (WGGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
-0.02 (-0.34%)
Apr 2, 2026, 4:00 PM EST
Fund Assets15.47M
Expense Ratio1.15%
Min. Investment$2,500
Turnover81.00%
Dividend (ttm)0.11
Dividend Yield1.92%
Dividend Growth-98.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close5.95
YTD Return-7.34%
1-Year Return10.47%
5-Year Return51.59%
52-Week Low5.71
52-Week High12.24
Beta (5Y)n/a
Holdings58
Inception DateOct 15, 2007

About WGGNX

William Blair Global Leaders Fund Class N is a mutual fund that invests at least 80% of its total assets in a diversified portfolio of equity securities issued by companies worldwide exhibiting above-average growth, profitability, and quality characteristics. Managed by William Blair Investment Management, it focuses on a high-conviction selection of approximately 40 to 70 stocks from leaders in their industries, countries, or globally, spanning various market capitalizations, regions, and corporate lifecycle stages. The fund normally allocates investments among at least six countries, with at least 40% in non-U.S. companies and a minimum of 30% in foreign securities, including opportunities in emerging markets up to the greater of 30% of net assets or twice the emerging markets component of the MSCI All Country World Investable Market Index. It emphasizes firms with superior business fundamentals such as strong returns on equity, robust balance sheets, consistent earnings growth, shareholder-oriented management, and conservative accounting. Class N shares feature no sales charges or redemption fees and a minimum initial investment of $2,500, making it accessible to a broad range of investors seeking global equity exposure.

Fund Family William Blair
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WGGNX
Share Class Class N
Index MSCI ACWI IMI NR

Performance

WGGNX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BGGIXClass R60.85%
WGFIXClass I0.90%

Top 10 Holdings

40.77% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.63%
Alphabet Inc.GOOGL6.28%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.14%
Microsoft CorporationMSFT3.96%
Amazon.com, Inc.AMZN3.95%
Tencent Holdings Limited07003.39%
Eli Lilly and CompanyLLY3.37%
Meta Platforms, Inc.META3.37%
Mastercard IncorporatedMA2.87%
Apple Inc.AAPL2.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.11435Dec 19, 2025
Dec 19, 2024$5.79915Dec 20, 2024
Dec 14, 2023$1.01557Dec 15, 2023
Dec 15, 2022$0.28091Dec 16, 2022
Dec 16, 2021$1.08926Dec 17, 2021
Dec 17, 2020$2.19131Dec 18, 2020
Full Dividend History