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Nasdaq - Delayed Quote USD

William Blair Emerging Mkts Growth N (WBENX)

11.96
-0.17
(-1.40%)
At close: 8:09:01 AM EDT
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  • Previous Close 12.13
  • YTD Return -4.47%
  • Expense Ratio 1.24%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 819.15M
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.03
  • Inception Date Jun 6, 2005

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. It invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market companies of all sizes, that the adviser believes have above-average growth, profitability and quality characteristics.

William Blair

Fund Family

Diversified Emerging Mkts

Fund Category

819.15M

Net Assets

2005-06-06

Inception Date

More about William Blair Emerging Mkts Growth N

Performance Overview: WBENX

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Trailing returns as of 3/31/2025. Category is Diversified Emerging Mkts.

YTD Return

WBENX
4.47%
Category
8.73%
 

1-Year Return

WBENX
1.96%
Category
41.79%
 

3-Year Return

WBENX
4.46%
Category
11.48%
 

5-Year Return

WBENX
3.29%
Category
12.18%
 

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Holdings: WBENX

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Sector Weightings

SectorWBENX
Technology   30.31%
Consumer Cyclical   23.24%
Financial Services   17.20%
Industrials   9.37%
Communication Services   7.44%
Real Estate   4.00%
Healthcare   3.55%
Consumer Defensive   2.81%
Energy   1.34%
Utilities   0.51%
Basic Materials   0.23%
View More

Recent News: WBENX

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Research Reports: WBENX

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