Allspring Mid Cap Growth Fund - Class A (SENAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.21
+1.06 (2.16%)
May 27, 2025, 4:00 PM EDT
2.45%
Fund Assets 638.75M
Expense Ratio 1.18%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 5.21
Dividend Yield 9.99%
Dividend Growth 379.22%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 49.15
YTD Return 4.84%
1-Year Return 12.90%
5-Year Return 36.91%
52-Week Low 38.43
52-Week High 58.13
Beta (5Y) n/a
Holdings 64
Inception Date Feb 24, 2000

About SENAX

The Fund's investment strategy focuses on Mid-Cap with 1.16% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Enterprise Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Enterprise Fund; Class A Shares seeks long-term capital appreciation. SENAX may invest in equity securities of companies of any size. SENAX intends to invest principally in the equity securities of medium-capitalized companies, defined as having market capitalizations within the range of the Russell Midcap Index.

Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SENAX
Share Class Class A
Index Russell MidCap Growth TR

Performance

SENAX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WENRX Class R6 0.80%
WFEIX Institutional Class 0.85%
SEPKX Administrator Class 1.10%
WENCX Class C 1.93%

Top 10 Holdings

27.83% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.69%
AppLovin Corporation APP 3.46%
Roblox Corporation RBLX 3.14%
Live Nation Entertainment, Inc. LYV 2.54%
Robinhood Markets, Inc. HOOD 2.49%
Axon Enterprise, Inc. AXON 2.47%
Vistra Corp. VST 2.35%
MercadoLibre, Inc. MELI 2.33%
Waste Connections, Inc. WCN 2.21%
TKO Group Holdings, Inc. TKO 2.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $5.21205 Dec 13, 2024
Dec 11, 2023 $1.08761 Dec 12, 2023
Dec 9, 2021 $11.22539 Dec 10, 2021
Dec 9, 2020 $6.59819 Dec 10, 2020
Dec 10, 2019 $3.29408 Dec 11, 2019
Dec 10, 2018 $5.73945 Dec 11, 2018
Full Dividend History