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CCWIX Chart NMFQS:CCWIX

Foreign Large Growth | Baird
$22.13
↓ $-0.29 (-1.29%)
Last Updated: Oct 20, 2026

CCWIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baird Chautauqua International Growth Fund Institutional Class (CCWIX). For complete fund information and metrics, visit the Baird Chautauqua International Growth Fund Institutional Class (CCWIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.40%
3-Year Return 13.21%
5-Year Return 3.14%
NAV $22.13
Previous Close $22.42

Fund Metrics

Net Assets $1.25 Billion
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2016-04-15
Update Date 2026-09-30