WILIX Mutual Fund

WILIX Mutual Fund (William Blair International Leaders Fund Class I) is managed by William Blair Funds with $108.7M in net assets. WILIX expense ratio is 0.90%, holding 56 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2012-08-16.

WILIX performance shows a YTD return of 11.56%. The 1-year return is 17.05% and the 5-year return is 2.03%. WILIX dividend yield stands at 1.19%.

WILIX top holdings include Tsmc (4.7%), ASML Holding NV - Ordinary Shares (3.6%), Sumitomo Mitsui Financial Group Inc. Shs (3.3%), Samsung Electronics Co Ltd (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.9%). Go to all WILIX holdings, WILIX sectors, or WILIX dividends.

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