WBGSX Mutual Fund

WBGSX Mutual Fund

NAV$7.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$40M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Mar 20, 1946
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.28%
1 Year+9.72%
3 Year+15.64%
5 Year+7.19%
10 Year+14.69%

Asset Allocation

Stocks: 98.97%
Other: 1.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.56%
GOOGLAlphabet Inc10.40%
MSFTMicrosoft Corp4.82%
AAPLApple, Inc4.72%
AVGOBroadcom Inc4.57%
Top 10 Concentration: 53.99%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WBGSX Mutual Fund Overview

WBGSX Mutual Fund (William Blair Growth Fund Class N) is managed by William Blair Funds with $40.2M in net assets. WBGSX expense ratio is 1.20%, holding 64 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1946-03-20.

WBGSX performance shows a YTD return of 10.28%. The 1-year return is 9.72% and the 5-year return is 7.19%.

WBGSX top holdings include Nvidia Corp (14.6%), Alphabet Inc (10.4%), Microsoft Corp (4.8%), Apple, Inc (4.7%), Broadcom Inc (4.6%). Go to all WBGSX holdings, WBGSX sectors, or WBGSX dividends.

WBGSX can be compared against other funds. Use WBGSX overlap to find shared positions, or WBGSX vs another fund for a side-by-side view. WBGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.