William Blair China Growth Fund Class R6
WRCGX
NASDAQ
| Weiss Ratings | WRCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | WRCGX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Vivian Thurston (3) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WRCGX-NASDAQ | Click to Compare |
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| Fund Name | William Blair China Growth Fund Class R6 | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Aug 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WRCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | WRCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | WRCGX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 96.66% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 95.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WRCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | 6.65% | |||
| 60-Day Total Return | 5.36% | |||
| 90-Day Total Return | 12.77% | |||
| Year to Date Total Return | 15.34% | |||
| 1-Year Total Return | 27.93% | |||
| 2-Year Total Return | 13.81% | |||
| 3-Year Total Return | -13.98% | |||
| 5-Year Total Return | -- | |||
| Price | WRCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WRCGX-NASDAQ | Click to Compare |
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| Nav | $6.09 | |||
| 1-Month Low NAV | $5.82 | |||
| 1-Month High NAV | $6.09 | |||
| 52-Week Low NAV | $4.53 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $6.09 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | WRCGX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 29.20 | |||
| Balance Sheet | WRCGX-NASDAQ | Click to Compare |
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| Total Assets | 1.95M | |||
| Operating Ratios | WRCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 81.00% | |||
| Performance | WRCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.56% | |||
| Last Bear Market Total Return | 3.46% | |||