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) | Simon Fennell (12), Alaina Anderson (4), Chandan Khanna (0) | |||
| 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 | 1.16% | |||
| Dividend | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 97.99% | |||
| U.S. Stock | 3.03% | |||
| Non-U.S. Stock | 94.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.99% | |||
| Price History | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -5.03% | |||
| 60-Day Total Return | -5.68% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 24.23% | |||
| 2-Year Total Return | 16.80% | |||
| 3-Year Total Return | 28.75% | |||
| 5-Year Total Return | 9.09% | |||
| 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 | $22.24 | |||
| 1-Month Low NAV | $21.49 | |||
| 1-Month High NAV | $23.42 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | WILJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 91.00% | |||
| 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% | |||