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William Blair Growth Fund (BGFIX)

11.94
+0.06
+(0.51%)
At close: 8:04:09 PM EDT
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  • Previous Close 11.88
  • YTD Return -12.08%
  • Expense Ratio 0.89%
  • Category Large Growth
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 206.3M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.00
  • Inception Date May 2, 2019

The fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of U.S. growth companies of all sizes that are expected to exhibit quality growth characteristics. It invests primarily in equity securities issued by companies that typically have market capitalizations no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell 3000® Index.

William Blair

Fund Family

Large Growth

Fund Category

206.3M

Net Assets

2019-05-02

Inception Date

More about William Blair Growth Fund

Performance Overview: BGFIX

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Trailing returns as of 5/22/2025. Category is Large Growth.

YTD Return

BGFIX
12.08%
Category
12.38%
 

1-Year Return

BGFIX
1.18%
Category
41.70%
 

3-Year Return

BGFIX
9.29%
Category
22.56%
 

5-Year Return

BGFIX
12.44%
Category
21.98%
 

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Holdings: BGFIX

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Sector Weightings

SectorBGFIX
Technology   44.18%
Consumer Cyclical   12.21%
Financial Services   9.70%
Healthcare   9.49%
Communication Services   8.72%
Industrials   7.45%
Consumer Defensive   6.20%
Energy   2.05%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: BGFIX

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Research Reports: BGFIX

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