William Blair Growth Fund Class I
BGFIX
NASDAQ
| Weiss Ratings | BGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BGFIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Mark Thompson (1), Arun Sharma (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | BGFIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | BGFIX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 95.82% | |||
| Non-U.S. Stock | 3.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | -4.11% | |||
| 60-Day Total Return | -8.93% | |||
| 90-Day Total Return | -10.43% | |||
| Year to Date Total Return | -10.34% | |||
| 1-Year Total Return | 18.08% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | 48.61% | |||
| 5-Year Total Return | 35.77% | |||
| Price | BGFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGFIX-NASDAQ | Click to Compare |
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| Nav | $9.79 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.89 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BGFIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | BGFIX-NASDAQ | Click to Compare |
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| Total Assets | 208.38M | |||
| Operating Ratios | BGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 62.00% | |||
| Performance | BGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.84% | |||
| Last Bear Market Total Return | -21.37% | |||