William Blair Large Cap Growth N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
William Blair Large Cap Growth Fund Class N LCGNX
- NAV / 1-Day Return 27.71 / +0.18 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.900%
- 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 41%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LCGNX
Will LCGNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LCGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LCGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.17 | 278M | Technology |
Apple Inc | 10.50 | 206M | Technology |
Microsoft Corp | 9.43 | 185M | Technology |
Alphabet Inc Class A | 7.55 | 148M | Communication Services |
Broadcom Inc | 6.99 | 137M | Technology |
Amazon.com Inc | 6.62 | 130M | Consumer Cyclical |
Meta Platforms Inc Class A | 4.75 | 93M | Communication Services |
Mastercard Inc Class A | 3.87 | 76M | Financial Services |
Advanced Micro Devices Inc | 2.51 | 49M | Technology |
Costco Wholesale Corp | 2.26 | 44M | Consumer Defensive |
United States