Nasdaq - Delayed Quote USD

William Blair Large Cap Growth I (LCGFX)

30.36 +0.51 (+1.71%)
At close: 4:25 PM EDT
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DELL
  • Previous Close 29.85
  • YTD Return 22.12%
  • Expense Ratio 0.65%
  • Category Large Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.83B
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.00
  • Inception Date May 2, 2019

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap U.S. growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.

William Blair

Fund Family

Large Growth

Fund Category

2.83B

Net Assets

2019-05-02

Inception Date

Performance Overview: LCGFX

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Trailing returns as of 10/4/2024. Category is Large Growth.

YTD Return

LCGFX
22.12%
Category
12.38%
 

1-Year Return

LCGFX
40.61%
Category
41.70%
 

3-Year Return

LCGFX
8.79%
Category
22.56%
 

5-Year Return

LCGFX
17.13%
Category
21.98%
 

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Holdings: LCGFX

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Top 10 Holdings (62.76% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.82%
NVDA
NVIDIA Corporation 9.62%
AAPL
Apple Inc. 9.58%
GOOGL
Alphabet Inc. 8.27%
AMZN
Amazon.com, Inc. 8.03%
MA
Mastercard Incorporated 4.26%
UNH
UnitedHealth Group Incorporated 2.84%
NOW
ServiceNow, Inc. 2.72%
UBER
Uber Technologies, Inc. 2.35%
CMG
Chipotle Mexican Grill, Inc. 2.29%

Sector Weightings

SectorLCGFX
Technology   51.70%
Healthcare   9.23%
Industrials   1.55%
Real Estate   0.62%
Utilities   0.00%
Energy   0.00%

Recent News: LCGFX

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