William Blair International Leaders Fund Class I Shares (WILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.17B
Expense Ratio0.90%
Min. Investment$500,000
Turnover91.00%
Dividend (ttm)0.30
Dividend Yield1.15%
Dividend Growth164.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close25.60
YTD Return16.00%
1-Year Return22.09%
5-Year Return12.36%
52-Week Low21.45
52-Week High26.22
Beta (5Y)0.87
Holdings57
Inception DateAug 16, 2012