William Blair Mid Cap Value I (WVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
+0.04 (0.34%)
Jul 3, 2025, 4:00 PM EDT
12.14% (1Y)
| Fund Assets | 1.50M |
| Expense Ratio | 0.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.17% |
| Dividend Growth | -11.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.60 |
| YTD Return | 3.84% |
| 1-Year Return | 13.52% |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Willis Towers Watson Public Limited Company | WTW | 2.30% |
| PPL Corporation | PPL | 2.18% |
| Entergy Corporation | ETR | 2.11% |
| The Hartford Insurance Group, Inc. | HIG | 2.09% |
| CACI International Inc | CACI | 2.03% |
| VICI Properties Inc. | VICI | 2.00% |
| LKQ Corporation | LKQ | 1.99% |
| Regency Centers Corporation | REG | 1.98% |
| Molson Coors Beverage Company | TAP | 1.96% |
| Amdocs Limited | DOX | 1.93% |
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 |