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 | 10.19% |
| Dividend Growth | 379.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 50.82 |
| YTD Return | -2.33% |
| 1-Year Return | 7.85% |
| 5-Year Return | 34.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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.
Performance
SEPKX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.
Top 10 Holdings
25.77% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 3.56% |
| Palantir Technologies Inc. | PLTR | 3.50% |
| Roblox Corporation | RBLX | 2.85% |
| Live Nation Entertainment, Inc. | LYV | 2.63% |
| Waste Connections, Inc. | WCN | 2.29% |
| Vistra Corp. | VST | 2.23% |
| Axon Enterprise, Inc. | AXON | 2.21% |
| Robinhood Markets, Inc. | HOOD | 2.21% |
| Natera, Inc. | NTRA | 2.17% |
| Monolithic Power Systems, Inc. | MPWR | 2.12% |
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 |