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 25.76 / +2.59 %
- Total Assets 2.2 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 —
- Turnover 43%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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 60.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.93 | 320.5 Mil | Technology |
NVIDIA Corp | 9.23 | 212.4 Mil | Technology |
Alphabet Inc Class A | 8.71 | 200.4 Mil | Communication Services |
Amazon.com Inc | 8.64 | 198.8 Mil | Consumer Cyclical |
Mastercard Inc Class A | 4.90 | 112.7 Mil | Financial Services |
UnitedHealth Group Inc | 3.50 | 80.5 Mil | Healthcare |
Salesforce Inc | 3.12 | 71.7 Mil | Technology |
Accenture PLC Class A | 3.07 | 70.7 Mil | Technology |
Intuit Inc | 2.81 | 64.7 Mil | Technology |
Chipotle Mexican Grill Inc | 2.48 | 57.1 Mil | Consumer Cyclical |