The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair Growth I BGFIX
- NAV / 1-Day Return 15.13 / +1.48 %
- Total Assets 254.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 37%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BGFIX
Will BGFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.34 | 20.8 Mil | Technology |
Amazon.com Inc | 7.63 | 19.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 7.18 | 18.0 Mil | Communication Services |
Apple Inc | 4.50 | 11.3 Mil | Technology |
NVIDIA Corp | 4.47 | 11.2 Mil | Technology |
Advanced Micro Devices Inc | 4.26 | 10.6 Mil | Technology |
Mastercard Inc Class A | 3.83 | 9.6 Mil | Financial Services |
UnitedHealth Group Inc | 3.75 | 9.4 Mil | Healthcare |
ServiceNow Inc | 3.40 | 8.5 Mil | Technology |
Texas Instruments Inc | 3.18 | 7.9 Mil | Technology |