William Blair Emerging Markets Growth Fund Class I
WBEIX
NASDAQ
| Weiss Ratings | WBEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WBEIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Todd McClone (20), Casey Preyss (10), Vivian Thurston (3) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBEIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Emerging Markets Growth Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 06, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | WBEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | WBEIX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.06% | |||
| 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 | WBEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 5.90% | |||
| 60-Day Total Return | 10.41% | |||
| 90-Day Total Return | 16.76% | |||
| Year to Date Total Return | 9.20% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 24.78% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | 22.43% | |||
| Price | WBEIX-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 | WBEIX-NASDAQ | Click to Compare |
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| Nav | $14.00 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $10.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.01 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | WBEIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | WBEIX-NASDAQ | Click to Compare |
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| Total Assets | 909.35M | |||
| Operating Ratios | WBEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 81.00% | |||
| Performance | WBEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -17.42% | |||