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) | Kenneth McAtamney (12), Simon Fennell (12), Alaina Anderson (3) | |||
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 | 0.54% | |||
Dividend | WILJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.20% | |||
Asset Allocation | WILJX-NASDAQ | Click to Compare |
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Cash | 2.83% | |||
Stock | 95.16% | |||
U.S. Stock | 3.97% | |||
Non-U.S. Stock | 91.19% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.01% | |||
Price History | WILJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.99% | |||
30-Day Total Return | 2.10% | |||
60-Day Total Return | 6.49% | |||
90-Day Total Return | 15.01% | |||
Year to Date Total Return | 14.89% | |||
1-Year Total Return | 6.49% | |||
2-Year Total Return | 16.19% | |||
3-Year Total Return | 33.62% | |||
5-Year Total Return | 28.25% | |||
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 | $22.29 | |||
1-Month Low NAV | $21.64 | |||
1-Month High NAV | $22.50 | |||
52-Week Low NAV | $17.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.50 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | WILJX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 18.29 | |||
Balance Sheet | WILJX-NASDAQ | Click to Compare |
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Total Assets | 1.12B | |||
Operating Ratios | WILJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 66.00% | |||
Performance | WILJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.01% | |||
Last Bear Market Total Return | -19.21% | |||