William Blair International Leaders Fund R6 Class Shares
WILJX
NASDAQ
| Weiss Ratings | WILJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WILJX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Simon Fennell (12), Alaina Anderson (4), Chandan Khanna (0) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WILJX-NASDAQ | Click to Compare |
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| Fund Name | William Blair International Leaders Fund R6 Class Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WILJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
| Dividend | WILJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | WILJX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 98.16% | |||
| U.S. Stock | 2.70% | |||
| Non-U.S. Stock | 95.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.07% | |||
| Price History | WILJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 3.73% | |||
| 60-Day Total Return | 10.72% | |||
| 90-Day Total Return | 13.99% | |||
| Year to Date Total Return | 10.72% | |||
| 1-Year Total Return | 30.25% | |||
| 2-Year Total Return | 28.34% | |||
| 3-Year Total Return | 44.36% | |||
| 5-Year Total Return | 19.87% | |||
| Price | WILJX-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 | WILJX-NASDAQ | Click to Compare |
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| Nav | $24.46 | |||
| 1-Month Low NAV | $23.00 | |||
| 1-Month High NAV | $24.89 | |||
| 52-Week Low NAV | $17.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.89 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | WILJX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | WILJX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | WILJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 91.00% | |||
| Performance | WILJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.01% | |||
| Last Bear Market Total Return | -19.21% | |||