William Blair Small-Mid Cap Growth Fund Class R6 (WSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.24
+0.04 (0.17%)
At close: Apr 28, 2025
-15.77% (1Y)
| Fund Assets | 2.30B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.49 |
| Dividend Yield | 14.42% |
| Dividend Growth | 56.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 24.20 |
| YTD Return | -13.89% |
| 1-Year Return | 5.27% |
| 5-Year Return | 60.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | May 1, 2019 |
About WSMRX
The Fund's investment strategy focuses on Mid-Cap with 1.05% total expense ratio. The minimum amount to invest in William Blair Funds: Small-Mid Cap Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. William Blair Funds: Small-Mid Cap Growth Fund; Class R6 Shares seeks long-term capital appreciation. Under normal conditions, the Fund 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 and medium capitalized domestic growth companies.
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WSMRX
Share Class Class R6
Index Russell 2500 Growth TR
Performance
WSMRX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
Top 10 Holdings
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.37% |
| Primo Brands Corporation | PRMB | 2.94% |
| Dynatrace, Inc. | DT | 2.51% |
| Stride, Inc. | LRN | 2.47% |
| The Carlyle Group Inc. | CG | 2.38% |
| Confluent, Inc. | CFLT | 2.33% |
| Bright Horizons Family Solutions Inc. | BFAM | 2.24% |
| Manhattan Associates, Inc. | MANH | 2.20% |
| Doximity, Inc. | DOCS | 2.18% |
| Chemed Corporation | CHE | 2.17% |
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 |