William Blair Small Cap Value Fund Class N (WBVNX)
Market Closed
19 Aug, 20:00
NASDAQ NASDAQ Primary $
36. 66
-0.1
-0.272%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 36.76
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Summary
WBVNX closed today lower at $36.66, a decrease of -0.272% from yesterday's close, completing a monthly increase of 0.1092% or $0.04. Over the past 12 months, WBVNX stock gained 21.794%.
WBVNX pays dividends to its shareholders, with the most recent payment made on Dec 20, 2024. The next estimated payment will be in 8 months ago on Dec 20, 2025 for a total of $1.059.
William Blair Small Cap Value Fund Class N has completed 1 stock splits, with the recent split occurring on Jul 19, 2021.
The company's stock is traded on one exchange.
WBVNX Chart
William Blair Small Cap Value Fund Class N (WBVNX) FAQ
What is the stock price today?
The current price is $36.66.
On which exchange is it traded?
William Blair Small Cap Value Fund Class N is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is WBVNX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.4%.
What is its market cap?
As of today, no market cap data is available.
Has William Blair Small Cap Value Fund Class N ever had a stock split?
William Blair Small Cap Value Fund Class N had 1 splits and the recent split was on Jul 19, 2021.
William Blair Small Cap Value Fund Class N Profile
| NASDAQ Exchange | US Country |
Under typical market circumstances, this fund allocates a minimum of 80% of its total capital to a diverse range of equity investments. This includes standard common stocks as well as other equity-linked instruments, such as securities that can be converted into common shares. These holdings are in companies of all sizes, located worldwide, which the Adviser identifies as possessing above-average potential for growth, strong profitability, and high-quality attributes. Furthermore, ordinarily, at least 40% of the fund's assets are directed towards companies based outside the United States.
Contact Information
Address: Chicago, IL 60606
Phone: 877-962-5247
