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WVMIX Chart NMFQS:WVMIX

Mid-Cap Value | William Blair
$13.02
↑ $0.04 (0.31%)
Last Updated: Oct 20, 2026

WVMIX Price Chart

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


Performance Summary

YTD Return 9.78%
1-Year Return 14.46%
3-Year Return 13.07%
5-Year Return -%
NAV $13.02
Previous Close $12.98

Fund Metrics

Net Assets $1.50 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30