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 14.14 / +0.50 %
- Total Assets 258.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield —
- Turnover 37%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.81 | 25.5 Mil | Technology |
Amazon.com Inc | 8.00 | 20.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 7.01 | 18.2 Mil | Communication Services |
NVIDIA Corp | 4.84 | 12.6 Mil | Technology |
Mastercard Inc Class A | 4.73 | 12.3 Mil | Financial Services |
UnitedHealth Group Inc | 3.53 | 9.2 Mil | Healthcare |
Advanced Micro Devices Inc | 2.71 | 7.0 Mil | Technology |
Intuitive Surgical Inc | 2.65 | 6.9 Mil | Healthcare |
Fixed Inc Clearing Corp.Repo | 2.56 | 6.7 Mil | Cash and Equivalents |
ServiceNow Inc | 2.43 | 6.3 Mil | Technology |