William Blair Mid Cap Value R6 (WVMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.10 (-0.85%)
Jan 31, 2025, 4:00 PM EST
14.06%
Fund Assets 1.50M
Expense Ratio 0.70%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.14
Dividend Yield 1.22%
Dividend Growth -10.48%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 11.78
YTD Return 4.19%
1-Year Return 14.06%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 59
Inception Date Mar 16, 2022

About WVMRX

WVMRX was founded on 2022-03-16 and is currently managed by Fleming,Heaphy. The Fund's investment strategy focuses on Mid-Cap with 0.7% total expense ratio. The minimum amount to invest in William Blair Mid Cap Value Fund Class R6 is $1,000,000 on a standard taxable account. William Blair Mid Cap Value Fund Class R6 seeks long-term capital appreciation. WVMRX invests at least 80% of its net assets in equity securities of medium capitalized companies. The Adviser considers a company to be a mid cap company if it is included in the Russell Midcap Index, a subset of Russell 1000 Index, at the time of the Fund's investment.

Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol WVMRX
Share Class Class R6
Index Russell 3000 TR

Performance

WVMRX had a total return of 14.06% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.

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

19.66% of assets
Name Symbol Weight
KKR & Co. Inc. KKR 2.20%
Toll Brothers, Inc. TOL 2.00%
Teleflex Incorporated TFX 1.99%
WEX Inc. WEX 1.97%
Willis Towers Watson Public Limited Company WTW 1.94%
The Timken Company TKR 1.94%
CRH plc CRH 1.93%
PPL Corporation PPL 1.91%
The Hartford Financial Services Group, Inc. HIG 1.91%
Ingredion Incorporated INGR 1.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.14189 Dec 20, 2024
Dec 14, 2023 $0.1585 Dec 15, 2023
Dec 15, 2022 $0.09959 Dec 16, 2022
Full Dividend History