William Blair Mid Cap Value R6 (WVMRX)

Fund Assets	1.54M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.15
Dividend Yield	1.07%
Dividend Growth	5.66%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.04
YTD Return	18.21%
1-Year Return	22.05%
5-Year Return	n/a
52-Week Low	11.26
52-Week High	14.04
Beta (5Y)	n/a
Holdings	56
Inception Date	Mar 16, 2022

About WVMRX

William Blair Mid Cap Value Fund Class R6 is a mutual fund that focuses on achieving long-term capital appreciation by investing primarily in mid-sized U.S. companies. The fund allocates at least 80% of its net assets to equity securities of medium capitalization firms, targeting businesses that are typically established yet still offer significant growth potential. This strategy enables the fund to benefit from the unique characteristics of the mid-cap segment, which often combines the stability seen in larger organizations with the dynamic growth prospects of smaller enterprises. The portfolio is diversified across a range of sectors and industries within the U.S. equity market, aiming to reduce risk while seeking attractive returns. A distinguishing feature of the Class R6 share structure is its focus on low expenses, offering a cost advantage that positions the fund favorably relative to its peers. The William Blair Mid Cap Value Fund Class R6 is managed by an experienced team with a consistent investment approach, making it a prominent choice for institutional investors seeking exposure to mid-cap value opportunities within their broader asset allocation strategies.

• Fund Family: William Blair
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WVMRX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

WVMRX had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WVMIX	Class I	0.75%

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	$0.14992	Dec 19, 2025
Dec 19, 2024	$0.14189	Dec 20, 2024
Dec 14, 2023	$0.1585	Dec 15, 2023
Dec 15, 2022	$0.09959	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 17, 2026

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