William Blair Mid Cap Value Fund Class I (WVMIX)

Fund Assets	1.54M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.14
Dividend Yield	1.02%
Dividend Growth	4.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.04
YTD Return	18.21%
1-Year Return	21.98%
5-Year Return	n/a
52-Week Low	11.26
52-Week High	14.04
Beta (5Y)	n/a
Holdings	56
Inception Date	n/a

About WVMIX

William Blair Mid Cap Value Fund Class I is a mutual fund that focuses on investing in mid-sized U.S. companies with attractive valuations. The fund’s primary objective is to identify and invest in mid-cap businesses that appear undervalued relative to their intrinsic worth, aiming for long-term capital appreciation. While the majority of its assets are allocated to domestic equities, the fund maintains a modest exposure to foreign issuers, providing some diversification beyond the U.S. market. It invests mainly in common stocks, but may also hold other types of equity securities, such as real estate investment trusts (REITs). Notable sectors impacted by the fund include real estate and consumer industries, as reflected in its portfolio composition. As a value-oriented fund, it plays a significant role for investors seeking mid-cap exposure while pursuing value investment principles within their portfolios. William Blair Mid Cap Value Fund Class I is managed with an eye toward cost competitiveness, offering lower fees relative to many of its peers in the mid-cap value category.

• Fund Family: William Blair
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WVMIX
• Share Class: Class I

Performance

WVMIX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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

24.13% of assets

Name	Symbol	Weight
Kirby Corporation	KEX	2.90%
Globus Medical, Inc.	GMED	2.69%
Entergy Corporation	ETR	2.63%
STMicroelectronics N.V.	STM	2.42%
State Street Corporation	STT	2.34%
Phillips 66	PSX	2.33%
The Timken Company	TKR	2.28%
Toll Brothers, Inc.	TOL	2.23%
PPL Corporation	PPL	2.19%
Element Solutions Inc	ESI	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.14322	Dec 19, 2025
Dec 19, 2024	$0.13646	Dec 20, 2024
Dec 14, 2023	$0.15376	Dec 15, 2023
Dec 15, 2022	$0.09715	Dec 16, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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