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Wm. Blair Funds Growth Fund Cl I: (MF: BGFIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$14.99 USD
+0.10 (0.67%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 1946 and is managed by William Blair & Company, L.L.C. The fund seeks long-term capital appreciation. The fund invests in a diversified portfolio of common stocks of domestic growth companies. The fund usually invests in large, medium and small companies in varying proportions. Dividends and capital gains, if any, are distributed annually in December or January.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| William Blair Growth I | BGFIX | NA | NA | 0.00 | 0.00 | 0.75 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| William Blair Growth N | WBGSX | 11.21 | 3/31/1975 | 0.00 | 24.48 | 5.96 | 14.56 |
| William Blair Mutual-Growth I | BGFIX | 14.89 | 9/30/1999 | 0.00 | 24.77 | 6.27 | 14.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| William Blair Growth I | BGFIX | 500000 | 0 | 0 | A |
Contact Information
| Family | William Blair |
| Address | 222 W Adams St Chicago, IL 60606 |
| Phone | 800 742-7272 |