William Blair Global Leaders Fund R6 (BGGIX)
12.41
+0.03
(+0.24%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 26.04M | 0.79% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.25M | 11.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks issued by companies of all sizes worldwide that the Adviser believes have above-average growth, profitability and quality characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-894.64M
Peer Group Low
206.79M
Peer Group High
1 Year
% Rank:
39
-56.25M
-8.100B
Peer Group Low
2.097B
Peer Group High
3 Months
% Rank:
48
-2.000B
Peer Group Low
670.50M
Peer Group High
3 Years
% Rank:
41
-17.34B
Peer Group Low
5.089B
Peer Group High
6 Months
% Rank:
45
-3.724B
Peer Group Low
1.168B
Peer Group High
5 Years
% Rank:
41
-25.64B
Peer Group Low
5.867B
Peer Group High
YTD
% Rank:
32
-6.501B
Peer Group Low
1.781B
Peer Group High
10 Years
% Rank:
60
-24.49B
Peer Group Low
5.867B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.34% | 186.97 | -3.52% |
| Microsoft Corp. | 4.90% | 503.36 | -1.52% |
| Alphabet, Inc. | 4.63% | 278.53 | -2.85% |
| Amazon.com, Inc. | 3.41% | 237.55 | -2.72% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.38% | 282.16 | -2.91% |
| Meta Platforms, Inc. | 3.36% | 609.91 | 0.15% |
| Apple, Inc. | 2.84% | 273.02 | -0.16% |
| Broadcom Inc. | 2.80% | 340.02 | -4.28% |
| Mastercard, Inc. | 2.64% | 555.73 | -0.98% |
| TotalEnergies SE | 2.29% | 65.88 | 3.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in a diversified portfolio of equity securities, including common stocks issued by companies of all sizes worldwide that the Adviser believes have above-average growth, profitability and quality characteristics. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 0.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Stock | |
| Weighted Average PE Ratio | 35.82 |
| Weighted Average Price to Sales Ratio | 9.208 |
| Weighted Average Price to Book Ratio | 11.02 |
| Weighted Median ROE | 43.07% |
| Weighted Median ROA | 18.63% |
| ROI (TTM) | 26.31% |
| Return on Investment (TTM) | 26.31% |
| Earning Yield | 0.0376 |
| LT Debt / Shareholders Equity | 0.6477 |
| Number of Equity Holdings | 67 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 36.04% |
| EPS Growth (3Y) | 21.68% |
| EPS Growth (5Y) | 24.10% |
| Sales Growth (1Y) | 22.06% |
| Sales Growth (3Y) | 17.20% |
| Sales Growth (5Y) | 18.84% |
| Sales per Share Growth (1Y) | 25.28% |
| Sales per Share Growth (3Y) | 17.36% |
| Operating Cash Flow - Growth Rate (3Y) | 27.16% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BGGIX", "name") |
| Broad Asset Class: =YCI("M:BGGIX", "broad_asset_class") |
| Broad Category: =YCI("M:BGGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BGGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |