Allspring SMID Cap Growth Fund - Class C (WDSCX)
Fund Assets | 936.15M |
Expense Ratio | 1.96% |
Min. Investment | $1,000 |
Turnover | 64.00% |
Dividend (ttm) | 2.59 |
Dividend Yield | 14.63% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 17.67 |
YTD Return | 1.43% |
1-Year Return | 10.99% |
5-Year Return | 5.98% |
52-Week Low | 13.92 |
52-Week High | 21.79 |
Beta (5Y) | n/a |
Holdings | 74 |
Inception Date | Jul 31, 2007 |
About WDSCX
The Allspring SMID Cap Growth Fund Class C is a mutual fund focused on delivering long-term capital appreciation by investing primarily in small- and mid-capitalization U.S. growth companies. The fund seeks to identify businesses positioned on the "right side of change," aiming to capture growth opportunities in sectors undergoing transformation or innovation. Through active management, the fund targets companies with strong earnings potential and distinctive growth catalysts within the broader U.S. equity market. As of the latest data, more than 97% of the fund’s assets are allocated to equity holdings, with the majority in U.S. stocks and a smaller allocation to non-U.S. equities. By concentrating on the small- and mid-cap segment, the fund plays a significant role in offering exposure to dynamic and emerging growth companies, which can complement broader equity portfolios and support diversified investment strategies.
Performance
WDSCX had a total return of 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
21.95% of assetsName | Symbol | Weight |
---|---|---|
Casella Waste Systems, Inc. | CWST | 2.79% |
Natera, Inc. | NTRA | 2.44% |
Equitable Holdings, Inc. | EQH | 2.28% |
Carpenter Technology Corporation | CRS | 2.21% |
TKO Group Holdings, Inc. | TKO | 2.19% |
Construction Partners, Inc. | ROAD | 2.15% |
Penumbra, Inc. | PEN | 2.13% |
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.04% |
Commvault Systems, Inc. | CVLT | 1.89% |
Liberty Live Group | LLYVK | 1.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.58535 | Dec 13, 2024 |
Dec 9, 2022 | $0.28597 | Dec 12, 2022 |
Dec 9, 2021 | $12.60916 | Dec 10, 2021 |
Dec 9, 2020 | $2.45467 | Dec 10, 2020 |
Dec 10, 2019 | $4.35334 | Dec 11, 2019 |
Dec 10, 2018 | $5.06076 | Dec 11, 2018 |