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 (2), Arun Sharma (1) | |||
| 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) | 0.57% | |||
| Asset Allocation | BGFIX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.95% | |||
| U.S. Stock | 97.21% | |||
| Non-U.S. Stock | 1.74% | |||
| 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 | -3.77% | |||
| 30-Day Total Return | -8.48% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | -6.10% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | -0.40% | |||
| 2-Year Total Return | 18.03% | |||
| 3-Year Total Return | 54.13% | |||
| 5-Year Total Return | 31.36% | |||
| 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 | $11.22 | |||
| 1-Month Low NAV | $11.09 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $9.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.37 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | BGFIX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 18.00 | |||
| Balance Sheet | BGFIX-NASDAQ | Click to Compare |
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| Total Assets | 192.37M | |||
| Operating Ratios | BGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 62.00% | |||
| Performance | BGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.81% | |||
| Last Bear Market Total Return | -21.37% | |||