William Blair Small-Mid Cap Growth Fund Class I (WSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.05
-0.10 (-0.38%)
Aug 12, 2025, 8:09 AM EDT
-0.38% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 13.35% |
| Dividend Growth | 56.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 26.15 |
| YTD Return | -7.06% |
| 1-Year Return | 11.18% |
| 5-Year Return | 36.90% |
| 52-Week Low | 22.02 |
| 52-Week High | 33.82 |
| Beta (5Y) | 1.10 |
| Holdings | 77 |
| Inception Date | Dec 30, 2003 |
About WSMDX
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of small capitalized ("small cap") and medium capitalized ("mid cap") companies. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of small cap and mid cap domestic growth companies that are expected to exhibit quality growth characteristics.
Fund Family William Blair
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol WSMDX
Share Class Class I
Index Russell 2500 Growth TR
Performance
WSMDX had a total return of 11.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Talen Energy Corporation | TLN | 3.08% |
| Pure Storage, Inc. | PSTG | 2.54% |
| Cameco Corporation | CCJ | 2.44% |
| Primo Brands Corporation | PRMB | 2.41% |
| Doximity, Inc. | DOCS | 2.39% |
| nVent Electric plc | NVT | 2.08% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.00% |
| Mercury Systems, Inc. | MRCY | 1.99% |
| Dynatrace, Inc. | DT | 1.97% |
| Ciena Corporation | CIEN | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.49015 | Dec 20, 2024 |
| Dec 14, 2023 | $2.23334 | Dec 15, 2023 |
| Dec 15, 2022 | $0.86499 | Dec 16, 2022 |
| Dec 16, 2021 | $3.23056 | Dec 17, 2021 |
| Dec 17, 2020 | $0.58343 | Dec 18, 2020 |
| Dec 12, 2019 | $1.92393 | Dec 13, 2019 |