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BESIX Chart NMFQS:BESIX

Diversified Emerging Mkts | William Blair
$26.19
↑ $0.17 (0.65%)
Last Updated: Jul 18, 2026

BESIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX). For complete fund information and metrics, visit the William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) fund's overview page.


Performance Summary

YTD Return 16.82%
1-Year Return 38.14%
3-Year Return 18.42%
5-Year Return 6.96%
NAV $26.19
Previous Close $26.02

Fund Metrics

Net Assets $438.71 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-10-24
Update Date 2026-03-31