Nasdaq - Delayed Quote USD

William Blair Large Cap Growth N (LCGNX)

25.11 -0.14 (-0.55%)
At close: 8:00 PM EDT
Loading Chart for LCGNX
DELL
  • Previous Close 25.25
  • YTD Return 14.77%
  • Expense Ratio 0.90%
  • Category Large Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.3B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.00
  • Inception Date Dec 27, 1999

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in stocks of large capitalized ("large cap") companies. It invests primarily in a portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of large cap U.S. growth companies that are expected to exhibit quality growth characteristics. The fund is non-diversified.

William Blair

Fund Family

Large Growth

Fund Category

2.3B

Net Assets

1999-12-27

Inception Date

Performance Overview: LCGNX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

LCGNX
14.77%
Category
12.38%
 

1-Year Return

LCGNX
44.01%
Category
41.70%
 

3-Year Return

LCGNX
10.76%
Category
22.56%
 

5-Year Return

LCGNX
17.31%
Category
21.98%
 

People Also Watch

Holdings: LCGNX

Top 10 Holdings (60.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.93%
NVDA
NVIDIA Corporation 9.23%
GOOGL
Alphabet Inc. 8.71%
AMZN
Amazon.com, Inc. 8.64%
MA
Mastercard Incorporated 4.90%
UNH
UnitedHealth Group Incorporated 3.50%
CRM
Salesforce, Inc. 3.12%
ACN
Accenture plc 3.07%
INTU
Intuit Inc. 2.81%
CMG
Chipotle Mexican Grill, Inc. 2.48%

Sector Weightings

SectorLCGNX
Technology   43.70%
Healthcare   9.70%
Industrials   2.20%
Real Estate   1.21%
Utilities   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds