William Blair International Leaders Fund Class I Shares (WILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.41
-0.04 (-0.16%)
At close: Oct 14, 2026
Fund Assets1.18B
Expense Ratio0.876%
Min. Investment$500,000
Turnover91.00%
Dividend (ttm)0.30
Dividend Yield1.21%
Dividend Growth164.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close24.45
YTD Return10.60%
1-Year Return15.10%
5-Year Return11.94%
52-Week Low21.45
52-Week High26.22
Beta (5Y)0.87
Holdings58
Inception DateAug 16, 2012