Allspring Mid Cap Growth Fund - Class Admin (SEPKX)

Fund Assets	638.75M
Expense Ratio	1.10%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	5.21
Dividend Yield	11.18%
Dividend Growth	379.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	51.29
YTD Return	-3.92%
1-Year Return	5.04%
5-Year Return	48.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	66
Inception Date	Aug 30, 2002

About SEPKX

The Fund's investment strategy focuses on Mid-Cap with 1.1% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Enterprise Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Enterprise Fund; Administrator Class Shares seeks long-term capital appreciation. SEPKX may invest in equity securities of companies of any size. SEPKX 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: SEPKX
• Share Class: Administrator Class
• Index: Russell MidCap Growth TR

Performance

SEPKX had a total return of 5.04% in the past year. Since the fund's inception, the average annual return has been 10.09%, including dividends.

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%
SENAX	Class A	1.18%
WENCX	Class C	1.93%

Top 10 Holdings

25.95% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	3.13%
Gartner, Inc.	IT	2.96%
Roblox Corporation	RBLX	2.87%
Natera, Inc.	NTRA	2.76%
Robinhood Markets, Inc.	HOOD	2.50%
Live Nation Entertainment, Inc.	LYV	2.50%
The Trade Desk, Inc.	TTD	2.42%
Vistra Corp.	VST	2.33%
Axon Enterprise, Inc.	AXON	2.26%
Vertiv Holdings Co	VRT	2.22%

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