TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
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This is a list of William Blair Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on William Blair Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for William Blair Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for William Blair Funds.
This page includes relevant dividend information on William Blair Funds.
The table below illustrates valuable information regarding the primary fund manager for William Blair Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in William Blair Funds.
This list includes asset allocation proportions of the underlying holdings for William Blair Funds.
| Fund Name | Share Class & Symbol | Primary Category | Net Assets ($M USD) | 1 Year Return | 1 Year Rank in Primary Category | Exp Ratio | Primary Manager Tenure (yrs) |
|---|---|---|---|---|---|---|---|
| William Blair Small-Mid Cap Growth Fund | Inst (WSMDX) | U.S. Mid-Cap Growth Equity | $2,829.81 | -22.40% | 59.31% | 1.16% | 16.18 |
| William Blair International Growth Fund | N (WBIGX) | International and Foreign Large-Cap Growth Equity | $1,897.72 | -13.38% | 41.79% | 1.45% | 6.84 |
| William Blair Institutional International Growth Fund | Inst (WBIIX) | International and Foreign Large-Cap Growth Equity | $1,767.12 | -12.74% | 34.57% | 0.99% | 6.84 |
| William Blair Emerging Markets Growth Fund | Inst (WBEIX) | Emerging Markets Equity | $756.74 | -16.14% | 12.35% | 1.26% | 14.74 |
| William Blair Macro Allocation Fund | Inst (WMCIX) | U.S. | $684.74 | -8.72% | 18.15% | 0.97% | 8.26 |
| William Blair International Leaders Fund | Inst (WILIX) | International and Foreign Large-Cap Growth Equity | $631.39 | -10.83% | 22.10% | 1.01% | 7.54 |
| William Blair Small Cap Growth Fund | Inst (WBSIX) | U.S. Small-Cap Growth Equity | $601.74 | -28.20% | 55.01% | 1.27% | 11.67 |
| William Blair Large Cap Growth Fund | Inst (LCGFX) | U.S. Large-Cap Growth Equity | $354.85 | -9.10% | 19.77% | 0.81% | 14.84 |
| William Blair Bond Fund | Inst (WBFIX) | U.S. Investment-Grade Bond | $298.96 | 1.40% | 30.85% | 0.47% | 12.84 |
| William Blair Emerging Markets Small Cap Growth Fund | Inst (BESIX) | Emerging Markets Equity | $272.89 | -14.04% | 9.16% | 1.40% | 8.36 |
| William Blair International Small Cap Growth Fund | Inst (WISIX) | International and Foreign Small & Mid-Cap Growth Equity | $255.27 | -15.00% | 28.48% | 1.21% | 6.84 |
| William Blair Growth Fund | N (WBGSX) | U.S. Large-Cap Growth Equity | $229.45 | -16.81% | 66.21% | 1.24% | 14.16 |
| William Blair Emerging Markets Leaders Fund | Inst (WBELX) | Asia Pacific Equity | $223.14 | -18.61% | 43.43% | 1.29% | 11.94 |
| William Blair Small-Mid Cap Core Fund | Inst (WBCIX) | U.S. Mid-Cap Blend Equity | $210.69 | N/A | 99.71% | 3.92% | 0.41 |
| William Blair Small Cap Value Fund | N (WBVDX) | U.S. Small-Cap Blend Equity | $147.16 | -50.32% | 97.97% | 1.55% | 23.2 |
| William Blair Global Leaders Fund | Inst (WGFIX) | FAANG Equity | $142.56 | -13.02% | 26.04% | 1.07% | 11.84 |
| William Blair Low Duration Fund | Inst (WBLIX) | U.S. Investment-Grade Bond | $77.57 | -1.03% | 58.94% | 0.53% | 10.25 |
| William Blair Mid Cap Growth Fund | Inst (WCGIX) | U.S. Mid-Cap Growth Equity | $67.78 | -21.85% | 55.69% | 1.28% | 14.08 |
| William Blair Income Fund | N (WBRRX) | U.S. Investment-Grade Bond | $52.27 | 0.12% | 39.97% | 0.98% | 17.62 |
| William Blair Institutional International Developed Plus Fund | Inst (WIIEX) | International and Foreign Large-Cap Growth Equity | $20.15 | 16.67% | 2.63% | 1.62% | N/A |
| Fund Name | YTD | YTD Rank in Primary Category | 1 Year Return | 1 Year Rank in Primary Category | 3 Year Return | 3 Year Rank in Primary Category |
|---|
| Fund Name | 5 Year Return | 5 Year Rank in Primary Category | 10 Year Return | 10 Year Rank in Primary Category | Inception Date |
|---|
| Fund Name | Exp Ratio | Management Fee | 12b-1 | Admin Fee | Front Load | Deferred Load | Max Redemption Fee | Turnover |
|---|
| Fund Name | Div Yield | Last Dividend Date | Last Dividend Amount | Dividend Frequency | Net Income Ratio |
|---|
| Fund Name | YTD | Primary Manager | Start Date | Primary Manager Tenure (yrs) | Tenure Rank |
|---|
| Fund Name | IRA Minimum | Standard Minimum |
|---|
| Fund Name | Stocks | Bonds | Convertible Bonds | Preferred Stocks | Cash |
|---|
William Blair is a company that sells mutual funds with $11,510M in assets under management. The average expense ratio from all mutual funds is 1.20%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1946. The average manager tenure for all managers at William Blair is 6.95 years. The company offers investors 20 mutual funds, in terms of the number of individual fund symbols.
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