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BGFIX Chart NMFQS:BGFIX

Large Growth | William Blair
$10.13
↓ $-0.21 (-2.03%)
Last Updated: Mar 23, 2026

BGFIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.06%
3-Year Return 16.94%
5-Year Return 7.42%
NAV $10.13
Previous Close $10.34

Fund Metrics

Net Assets $359.54 Million
Expense Ratio 0.89%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31