William Blair China Growth R6 (WRCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
+0.05 (0.75%)
At close: Aug 26, 2026
Fund Assets2.10M
Expense Ratio0.94%
Min. Investment$1,000,000
Turnover73.00%
Dividend (ttm)0.06
Dividend Yield0.87%
Dividend Growth-24.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close6.65
YTD Return3.08%
1-Year Return5.13%
5-Year Returnn/a
52-Week Low6.03
52-Week High7.63
Beta (5Y)n/a
Holdings52
Inception DateAug 27, 2021