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William Blair Funds

William Blair is a company that sells mutual funds with $10,560M in... William Blair is a company that sells mutual funds with $10,560M in assets under management. The average expense ratio from all mutual funds is 0.98%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at William Blair is 8.33 years. The company offers investors 17 mutual funds, in terms of the number of individual fund symbols. View more View less

William Blair is a company that sells mutual funds with $10,560M in assets under management. The average expense ratio from all mutual funds is 0.98%. 100.00% of all the mutual funds are no... William Blair is a company that sells mutual funds with $10,560M in assets under management. The average expense ratio from all mutual funds is 0.98%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at William Blair is 8.33 years. The company offers investors 17 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

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As of 3/26/24

$30.36

-0.46%

$1.90 B

0.00%

$0.00

23.96%

0.68%

9.79%

10.88%

1.11%

$28.27

-0.25%

$1.47 B

0.00%

$0.00

48.79%

11.08%

17.91%

16.27%

0.79%

$30.53

+0.30%

$1.43 B

0.85%

$0.26

16.92%

-1.16%

8.05%

5.45%

1.10%

$20.92

-0.48%

$995.46 M

0.42%

$0.09

15.24%

-1.51%

7.21%

6.88%

1.04%

$15.29

-0.26%

$813.39 M

0.84%

$0.13

16.63%

-1.12%

8.20%

5.59%

1.00%

$12.08

-0.25%

$744.81 M

0.50%

$0.06

14.80%

-7.60%

5.66%

4.32%

1.18%

$34.04

-0.26%

$653.58 M

0.00%

-

17.12%

-0.02%

10.01%

10.40%

1.12%

$20.56

+0.34%

$362.46 M

0.25%

$0.05

22.19%

0.83%

9.64%

6.23%

1.40%

$8.80

-0.11%

$242.85 M

0.77%

$0.07

6.71%

-9.83%

1.53%

2.54%

1.13%

William Blair Growth Fund

BGFIX | Fund | I

$14.07

-0.07%

$221.59 M

0.00%

$0.00

39.43%

8.06%

15.55%

13.50%

0.92%

$12.16

-0.08%

$214.29 M

0.90%

$0.11

9.03%

-5.84%

4.84%

3.20%

1.23%

$15.81

-0.44%

$159.30 M

0.14%

$0.02

17.22%

2.74%

-

-

1.21%

$16.69

-0.48%

$94.02 M

0.04%

$0.01

24.34%

2.85%

10.99%

9.63%

1.12%

$8.04

-0.12%

$48.58 M

7.03%

$0.57

16.63%

-

-

-

1.28%

$10.86

-0.09%

$1.57 M

0.00%

-

23.47%

-

-

-

8.60%

$4.82

0.00%

$1.25 M

0.00%

-

-23.00%

-

-

-

5.33%

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