William Blair International Leaders Fund Class N Shares (WILNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
+0.13 (0.65%)
Mar 3, 2025, 8:06 AM EST
-4.01%
Fund Assets 1.19B
Expense Ratio 1.15%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 0.26%
Dividend Growth 46.45%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 20.00
YTD Return 4.57%
1-Year Return -3.74%
5-Year Return 39.73%
52-Week Low 18.98
52-Week High 21.47
Beta (5Y) 1.10
Holdings 71
Inception Date Aug 16, 2012

About WILNX

The investment seeks long-term capital appreciation. The fund normally invests primarily 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 domiciled outside the U.S. that the adviser believes have above-average growth, profitability and quality characteristics. Under normal market conditions, it typically holds a limited number of securities (i.e., 40-70 securities).

Category Foreign Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WILNX
Share Class Class N
Index MSCI ACWI EX US IMI NR

Performance

WILNX had a total return of -3.74% in the past year. Since the fund's inception, the average annual return has been 6.32%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
WILJX Class R6 0.85%
WILIX Class I 0.90%

Top 10 Holdings

24.03% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.25%
SAP SE SAP 2.79%
Sandoz Group AG SDZNY 2.24%
MediaTek Inc. 2454 2.21%
Industria De Diseno Textil SA Share From Split ITX 2.19%
London Stock Exchange Group plc LSEG 2.18%
Constellation Software Inc. CSU 2.11%
Experian plc EXPN 2.04%
Compass Group PLC CPG 2.02%
Brookfield Asset Management Ltd. BAM 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.05306 Dec 20, 2024
Dec 14, 2023 $0.03623 Dec 15, 2023
Dec 15, 2022 $0.03243 Dec 16, 2022
Dec 16, 2021 $0.64412 Dec 17, 2021
Dec 17, 2020 $0.1708 Dec 18, 2020
Dec 12, 2019 $0.06011 Dec 13, 2019
Full Dividend History