WILNX Mutual Fund Price & Analysis
WILNX Mutual Fund Chart & Stats
$23.71
-$0.07(-0.29%)
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Previous Close$23.71
Sub-CategoryMulti-Manager
Total Liabilities1.99M
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio1.15%
Holding Count57
Brandwilliam blair funds
Dividend Yield
(7.15%)CategoryOther
Total Assets1.11B
Shares OutstandingN/A
52-Week Range$20.70 - $24.67
WILNX Mutual Fund News

PremiumCompany Announcements
Barclays Adds 5.7 Million Ordinary Shares to London Listing
PremiumCompany Announcements
Barclays Confirms Total Voting Rights at Over 13.6 Billion SharesTop 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
4.94%
SK hynix Inc
3.90%
Samsung Electronics Co Ltd
3.36%
Hon Hai Precision Industry Co Ltd
3.18%
Tencent Holdings
3.17%
Sandoz Group Ltd
2.60%
Banco Bilbao Vizcaya Argentaria SA
2.56%
Heidelberg Materials AG
2.47%
Barclays plc
2.32%
ASML Holding NV
2.21%
Total30.70%

