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BGFIX Chart NMFQS:BGFIX

Large Growth | William Blair
$11.29
↓ $-0.14 (-1.22%)
Last Updated: Jul 22, 2026

BGFIX Price Chart

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


Performance Summary

YTD Return 3.39%
1-Year Return 18.26%
3-Year Return 17.97%
5-Year Return 9.52%
NAV $11.29
Previous Close $11.43

Fund Metrics

Net Assets $359.54 Million
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31