WESJX Mutual Fund

WESJX Mutual Fund

NAV$26.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$115M
Expense Ratio
1.10%
Dividend Yield (Current)
8.08%
Holdings
154
Inception Date
Dec 20, 2012
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.27%
1 Year+20.80%
3 Year+16.70%
5 Year+5.39%
10 Year+8.76%

Asset Allocation

Stocks: 97.82%
Bonds: 0.55%
Cash: 1.28%
Other: 0.35%
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Top Holdings

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TickerNameWeight
OPTIMAR:GROptima Bank Sa1.69%
CIB:COGrupo Cibest Sa Adr1.62%
BGEO:LNBank Of Georgia Group Plc1.60%
8046:TWNan Ya Printed Circuit Board Corp1.50%
NAFL:MBNavin Fluorine International Ltd1.43%
Top 10 Concentration: 14.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Annually
Latest Distribution
$2.04
-

Peer Comparison

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

WESJX Mutual Fund Overview

WESJX Mutual Fund (William Blair Emerging Markets Small Cap Growth Fund Class R6) is managed by William Blair Funds with $114.5M in net assets. WESJX expense ratio is 1.10%, holding 154 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2012-12-20.

WESJX performance shows a YTD return of 18.27%. The 1-year return is 20.80% and the 5-year return is 5.39%. WESJX dividend yield stands at 8.08%, paid annually.

WESJX top holdings include Optima Bank Sa (1.7%), Grupo Cibest Sa Adr (1.6%), Bank Of Georgia Group Plc (1.6%), Nan Ya Printed Circuit Board Corp (1.5%), Navin Fluorine International Ltd (1.4%). Go to all WESJX holdings, WESJX sectors, or WESJX dividends.

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