William Blair International Growth Fund Class N
WBIGX
NASDAQ
| Weiss Ratings | WBIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WBIGX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Simon Fennell (13), Andy Siepker (4) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WBIGX-NASDAQ | Click to Compare |
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| Fund Name | William Blair International Growth Fund Class N | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 01, 1992 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WBIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | WBIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | WBIGX-NASDAQ | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 97.73% | |||
| U.S. Stock | 3.94% | |||
| Non-U.S. Stock | 93.79% | |||
| 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 | WBIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -5.58% | |||
| 60-Day Total Return | -7.49% | |||
| 90-Day Total Return | -8.40% | |||
| Year to Date Total Return | 4.00% | |||
| 1-Year Total Return | 4.99% | |||
| 2-Year Total Return | 19.27% | |||
| 3-Year Total Return | 41.26% | |||
| 5-Year Total Return | -1.93% | |||
| Price | WBIGX-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 | WBIGX-NASDAQ | Click to Compare |
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| Nav | $27.03 | |||
| 1-Month Low NAV | $27.03 | |||
| 1-Month High NAV | $29.14 | |||
| 52-Week Low NAV | $25.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.05 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | WBIGX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | WBIGX-NASDAQ | Click to Compare |
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| Total Assets | 983.90M | |||
| Operating Ratios | WBIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 77.00% | |||
| Performance | WBIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.33% | |||
| Last Bear Market Total Return | -17.72% | |||