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William Blair Funds Ex-Dividend and Reinvestment Date was Thursday, December 14, 2017. Please note that each Fund’s closing net asset value (NAV) on Thursday, December 14, will be reduced by the amount of the distribution, plus or minus any market activity for the day.

As always, please consult your tax advisor for information specific to your particular situation.

*Bond Fund, Income Fund, and Low Duration Fund distribute income daily.

U.S. Equity - I Shares (as of 12/15/2017)
Fund Name
Ticker
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Growth Fund BGFIX $11.59 Up arrow0.12 1.05% 25.18% Chart icon
Large Cap Growth Fund LCGFX $14.06 Up arrow0.13 0.93% 32.13% Chart icon
Mid Cap Growth Fund WCGIX $11.54 Up arrow0.11 0.96% 20.70% Chart icon
Small-Mid Cap Growth Fund WSMDX $24.40 Up arrow0.30 1.24% 28.39% Chart icon
Small-Mid Cap Value Fund WSMIX $14.18 Up arrow0.16 1.14% 9.25% Chart icon
Small Cap Growth Fund WBSIX $29.45 Up arrow0.46 1.59% 26.01% Chart icon
Small Cap Value Fund BVDIX $20.76 Up arrow0.32 1.57% 8.04% Chart icon
Global/International Equity - I Shares (as of 12/15/2017)
Fund Name
Ticker
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Global Leaders Fund WGFIX $14.41 Up arrow0.06 0.42% 29.32% Chart icon
International Leaders Fund WILIX $16.09 Down arrow-0.08 -0.49% 27.29% Chart icon
International Developed Plus Fund WIEIX $16.33 Down arrow-0.09 -0.55% 20.56% Chart icon
International Growth Fund BIGIX $30.41 Down arrow-0.12 -0.39% 26.50% Chart icon
International Small Cap Growth Fund WISIX $15.16 Down arrow-0.05 -0.33% 28.58% Chart icon
Emerging Markets Leaders Fund WBELX $10.67 Up arrow0.02 0.19% 36.52% Chart icon
Emerging Markets Growth Fund WBEIX $15.78 Up arrow0.03 0.19% 43.55% Chart icon
Emerging Markets Small Cap Growth Fund BESIX $17.98 Up arrow0.10 0.56% 34.88% Chart icon
Fixed Income - I Shares (as of 12/15/2017)
Fund Name
Ticker
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Bond Fund WBFIX $10.32 None 0.00% 4.10% Chart icon
30 Day SEC Yield:  2.70% 
Income Fund BIFIX $8.67 Down arrow-0.01 -0.12% 1.66% Chart icon
30 Day SEC Yield:  1.99% 
Low Duration Fund WBLIX $8.92 None 0.00% 0.90% Chart icon
30 Day SEC Yield:  1.49% 
Multi-Asset/Alternatives - I Shares (as of 12/15/2017)
Fund Name
Ticker
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
View
History
Macro Allocation Fund WMCIX $11.80 Up arrow0.01 0.08% 4.78% Chart icon