The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
William Blair Large Cap Growth N LCGNX
- NAV / 1-Day Return 28.03 / +1.19 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 43%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LCGNX
Will LCGNX 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 62.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.82 | 337.5 Mil | Technology |
NVIDIA Corp | 9.62 | 253.2 Mil | Technology |
Apple Inc | 9.58 | 252.1 Mil | Technology |
Alphabet Inc Class A | 8.27 | 217.7 Mil | Communication Services |
Amazon.com Inc | 8.03 | 211.3 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.26 | 112.1 Mil | Financial Services |
UnitedHealth Group Inc | 2.84 | 74.6 Mil | Healthcare |
ServiceNow Inc | 2.72 | 71.6 Mil | Technology |
Uber Technologies Inc | 2.35 | 61.8 Mil | Technology |
Chipotle Mexican Grill Inc | 2.29 | 60.3 Mil | Consumer Cyclical |