William Blair International Small Cap Growth Fund Class N (WISNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
+0.01 (0.07%)
At close: Aug 26, 2026
Fund Assets129.89M
Expense Ratio1.35%
Min. Investment$2,500
Turnover69.00%
Dividend (ttm)0.05
Dividend Yield0.34%
Dividend Growth-73.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close15.11
YTD Return9.17%
1-Year Return7.10%
5-Year Return-9.12%
52-Week Low13.10
52-Week High15.89
Beta (5Y)1.06
Holdings136
Inception DateNov 1, 2005