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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
-0.27 (-1.86%)
At close: Oct 15, 2026
Fund Assets129.92M
Expense Ratio1.324%
Min. Investment$2,500
Turnover69.00%
Dividend (ttm)0.05
Dividend Yield0.35%
Dividend Growth-73.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close14.53
YTD Return2.96%
1-Year Return4.25%
5-Year Return-13.03%
52-Week Low13.10
52-Week High15.89
Beta (5Y)1.06
Holdings136
Inception DateNov 1, 2005