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BGFRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

William Blair Growth R6 (BGFRX) Ownership - Who owns William Blair Growth R6?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.87
Min. Initial Investment
1000000.00
Fund Existence
almost 6 years
Turnover
49.00
Front Load
N/A
Net Assets
211494910.00
Manager Tenure
N/A

Fundamentals

BGFRX
Net Assets
211M
Fund Existence
almost 6 years
Turnover
49.00
Total Expense Ratio
0.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.87
Assets in Top Ten Holdings
125M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.97%
Gain YTD
-10.742
Annual Yield % from dividends
0.00
Returns for 1 year
-19.86
Returns for 3 years
-18.65
Returns for 5 years
21.37
Returns for 10 years
N/A
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com