William Blair China Growth R6 (WRCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.83
-0.03 (-0.51%)
Jul 3, 2025, 4:00 PM EDT
17.30%
Fund Assets 1.88M
Expense Ratio 0.94%
Min. Investment $1,000,000
Turnover 81.00%
Dividend (ttm) 0.08
Dividend Yield 1.32%
Dividend Growth 184.02%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 5.86
YTD Return 10.42%
1-Year Return 19.03%
5-Year Return n/a
52-Week Low 4.53
52-Week High 6.03
Beta (5Y) n/a
Holdings 43
Inception Date n/a

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

Performance

WRCGX had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.64%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WICGX Class I 0.99%

Top 10 Holdings

47.41% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 12.52%
Xiaomi Corporation 1810 5.83%
Alibaba Group Holding Limited BABA 5.41%
BYD Company Limited 002594 4.40%
Meituan 3690 3.95%
Contemporary Amperex Technology Co., Limited 300750 3.40%
Alibaba Group Holding Limited BABAF 3.24%
Pop Mart International Group Limited 9992 3.10%
China Merchants Bank Co., Ltd. CIHHF 2.83%
NetEase, Inc. NETTF 2.72%
View More Holdings

Dividend History

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