WBSRX Mutual Fund

WBSRX Mutual Fund

NAV$38.04
See how much of WBSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$47,366
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
100
Inception Date
May 2, 2019
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.21%
1 Year+15.22%
3 Year+15.41%
5 Year+5.34%
10 Year+12.88%

Asset Allocation

Stocks: 95.62%
Other: 4.38%
See how much of WBSRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Inc Clearing Corp.Repo4.38%
MMSIMerit Medical Systems Inc2.05%
TWSTTwist Bioscience Corp.1.96%
KRYSKrystal Biotech Inc1.80%
DBDDiebold Nixdorf1.79%
Top 10 Concentration: 20.25%Report Date: Aug 31, 2026
Download all 100 holdings for WBSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$6.70
-

Peer Comparison

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

WBSRX Mutual Fund Overview

WBSRX Mutual Fund (William Blair Small Cap Growth Fund Class R6) is managed by William Blair Funds with $47,366 in net assets. WBSRX expense ratio is 0.94%, holding 100 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2019-05-02.

WBSRX performance shows a YTD return of 11.21%. The 1-year return is 15.22% and the 5-year return is 5.34%.

WBSRX top holdings include Fixed Inc Clearing Corp.Repo (4.4%), Merit Medical Systems Inc (2.0%), Twist Bioscience Corp. (2.0%), Krystal Biotech Inc (1.8%), Diebold Nixdorf (1.8%). Go to all WBSRX holdings, WBSRX sectors, or WBSRX dividends.

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