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LCGNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

William Blair Large Cap Growth N (LCGNX) Ownership - Who owns William Blair Large Cap Growth N?

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
0.90
Min. Initial Investment
2500.00
Fund Existence
over 25 years
Turnover
50.00
Front Load
N/A
Net Assets
2695233500.00
Manager Tenure
N/A

Fundamentals

LCGNX
Net Assets
2.7B
Fund Existence
over 25 years
Turnover
50.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
1.34B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
161M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.21%
Gain YTD
0.405
Annual Yield % from dividends
0.00
Returns for 1 year
1.94
Returns for 3 years
47.59
Returns for 5 years
62.10
Returns for 10 years
145.98
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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