William Blair Emerging Markets ex China Growth Fund Class R6
WXCRX
NASDAQ
| Weiss Ratings | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Todd McClone (2), Vivian Thurston (2) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair Emerging Markets ex China Growth Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jul 28, 2022 | |||
| 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 | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.12% | |||
| Stock | 98.89% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 98.04% | |||
| 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 | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 6.83% | |||
| 60-Day Total Return | 11.81% | |||
| 90-Day Total Return | 21.04% | |||
| Year to Date Total Return | 8.69% | |||
| 1-Year Total Return | 8.20% | |||
| 2-Year Total Return | 34.31% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | WXCRX-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 | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.38 | |||
| 1-Month Low NAV | $13.47 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.23M | |||
| Operating Ratios | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 69.00% | |||
| Performance | WXCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.92% | |||
| Last Bear Market Total Return | -- | |||