William Blair China Growth R6 (WRCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
+0.02 (0.30%)
Nov 3, 2025, 4:00 PM EST
0.30%
Fund Assets2.32M
Expense Ratio0.94%
Min. Investment$1,000,000
Turnover81.00%
Dividend (ttm)0.08
Dividend Yield1.15%
Dividend Growth184.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close6.69
YTD Return26.71%
1-Year Return28.09%
5-Year Returnn/a
52-Week Low4.74
52-Week High6.99
Beta (5Y)n/a
Holdings42
Inception DateAug 27, 2021

About WRCGX

William Blair China Growth Fund Class R6 is an actively managed mutual fund centered on growth opportunities within the Chinese equity markets. Its primary objective is to achieve long-term capital appreciation by investing predominantly in equity securities of companies that are either based in, or derive a substantial portion of their revenues from, China and Hong Kong. The portfolio holds a blend of large, mid, and emerging companies across a variety of sectors, reflecting the evolving and dynamic nature of China's economy. Notable holdings often include leading technology, consumer, and financial firms such as Tencent Holdings, Xiaomi, and Alibaba Group. The fund maintains a high portfolio turnover, indicating a proactive management approach to adapting to evolving market conditions and opportunities. Geographically, the fund is heavily concentrated in China and Hong Kong, with minor allocations in other Asia-Pacific markets. Given its focus, this fund serves investors seeking targeted exposure to the growth potential of the Chinese market and related economies, and it often appeals to institutional and high-net-worth investors due to its relatively high minimum investment threshold.

Fund Family William Blair
Category China Region
Stock Exchange NASDAQ
Ticker Symbol WRCGX
Share Class Class R6
Index MSCI China All Shares NR USD

Performance

WRCGX had a total return of 28.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WICGXClass I0.99%

Top 10 Holdings

51.61% of assets
NameSymbolWeight
Tencent Holdings Limited070013.14%
Alibaba Group Holding Limited99887.65%
Xiaomi Corporation18106.97%
Pop Mart International Group Limited99924.35%
BYD Company Limited0025943.80%
NetEase, Inc.99993.44%
Contemporary Amperex Technology Co., Limited3007503.32%
China Merchants Bank Co LtdM4B.DE3.22%
Meituan36903.04%
Eastroc Beverage(Group) Co., Ltd.6054992.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.07694Dec 20, 2024
Dec 14, 2023$0.02709Dec 15, 2023
Dec 15, 2022$0.00427Dec 16, 2022
Full Dividend History