William Blair International Leaders Fund R6 Class Shares
WILJX
NASDAQ
| Weiss Ratings | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Kenneth McAtamney (13), Simon Fennell (12), Alaina Anderson (4) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.95% | |||
| Stock | 95.79% | |||
| U.S. Stock | 3.74% | |||
| Non-U.S. Stock | 92.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.27% | |||
| Price History | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 14.79% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 34.13% | |||
| 5-Year Total Return | 15.49% | |||
| Price | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.27 | |||
| 1-Month Low NAV | $22.04 | |||
| 1-Month High NAV | $22.75 | |||
| 52-Week Low NAV | $17.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.75 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 16.97 | |||
| Balance Sheet | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 66.00% | |||
| Performance | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.01% | |||
| Last Bear Market Total Return | -19.21% | |||