William Blair China Growth Fund Class R6
WRCGX
NASDAQ
| Weiss Ratings | WRCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | WRCGX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Vivian Thurston (5) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WRCGX-NASDAQ | Click to Compare |
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| Fund Name | William Blair China Growth Fund Class R6 | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Aug 27, 2021 | |||
| 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 | WRCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | WRCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | WRCGX-NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 96.24% | |||
| 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 | WRCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.39% | |||
| 30-Day Total Return | -15.17% | |||
| 60-Day Total Return | -18.93% | |||
| 90-Day Total Return | -21.91% | |||
| Year to Date Total Return | -18.30% | |||
| 1-Year Total Return | -18.94% | |||
| 2-Year Total Return | 0.48% | |||
| 3-Year Total Return | 7.19% | |||
| 5-Year Total Return | -46.62% | |||
| Price | WRCGX-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 | WRCGX-NASDAQ | Click to Compare |
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| Nav | $5.31 | |||
| 1-Month Low NAV | $5.31 | |||
| 1-Month High NAV | $6.33 | |||
| 52-Week Low NAV | $5.31 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $7.63 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | WRCGX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 24.57 | |||
| Balance Sheet | WRCGX-NASDAQ | Click to Compare |
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| Total Assets | 1.70M | |||
| Operating Ratios | WRCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 73.00% | |||
| Performance | WRCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.23% | |||
| Last Bear Market Total Return | 3.46% | |||