BGFIX Mutual Fund

NAV$12.20

AUM$217M

TER0.91%

Holdings64

See how much of BGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGFIX Mutual Fund

NAV$12.20

William Blair Growth Fund Class I

AUM$217M

TER0.91%

Holdings64

See how much of BGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGFIX NAV Chart

Period	BGFIX return
Latest NAV	$12.20
1 month	+2.98%
3 months	+2.98%
6 months	+25.03%
Year to date	+10.61%
1 year	+10.16%
3 years	+16.00%
5 years	+7.50%
10 years	+15.03%

BGFIX Mutual Fund Price Chart

BGFIX NAV chart displays historical price data and trading volume. Year-to-date, BGFIX has returned 10.61%. The current price is $12.20.

BGFIX price history helps investors identify trends and make informed decisions. BGFIX returns break the record out by period. BGFIX vs another fund lets you evaluate against similar funds.