William Blair Mid Cap Value I (WVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
-0.03 (-0.26%)
Feb 20, 2025, 9:30 AM EST
7.99% (1Y)
| Fund Assets | 1.50M |
| Expense Ratio | 0.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.25% |
| Dividend Growth | -11.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.66 |
| YTD Return | 3.75% |
| 1-Year Return | 9.32% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | n/a |
About WVMIX
WVMIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol WVMIX
Share Class Class I
Performance
WVMIX had a total return of 9.32% in the past year. Since the fund's inception, the average annual return has been 5.40%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WVMRX | Class R6 | 0.70% |
Top 10 Holdings
19.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Willis Towers Watson Public Limited Company | WTW | 2.09% |
| CRH plc | CRH | 1.97% |
| Regency Centers Corporation | REG | 1.96% |
| Genpact Limited | G | 1.94% |
| PPL Corporation | PPL | 1.93% |
| US Foods Holding Corp. | USFD | 1.91% |
| KKR & Co. Inc. | KKR | 1.88% |
| Entergy Corporation | ETR | 1.85% |
| Global Payments Inc. | GPN | 1.84% |
| NiSource Inc. | NI | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.13646 | Dec 20, 2024 |
| Dec 14, 2023 | $0.15376 | Dec 15, 2023 |
| Dec 15, 2022 | $0.09715 | Dec 16, 2022 |