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William Blair Large Cap Growth N LCGNX

Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 26.80  /  +0.30 %
  • Total Assets 2.3 Bil
  • 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
  • Turnover 43%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:21 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.

Strength in William Blair Large Cap Growth N's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LCGNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 61.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Amazon.com Inc

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Mastercard Inc Class A

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UnitedHealth Group Inc

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Salesforce Inc

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Intuit Inc

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Accenture PLC Class A

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Chipotle Mexican Grill Inc

2.58 55.8 Mil
Consumer Cyclical