Allspring Emerging Growth Fund - Class R6 (WEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
-0.03 (-0.27%)
Apr 25, 2025, 4:00 PM EDT
-2.70% (1Y)
| Fund Assets | 560.98M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.19 |
| YTD Return | -9.49% |
| 1-Year Return | 3.32% |
| 5-Year Return | 45.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 31, 2018 |
About WEGRX
The Allspring Emerging Growth Fund - Class R6 (WEGRX) seeks to achieve this by investing at least 80% of the Fund's total assets in equity securities of small-capitalization companies. Small-capitalization companies are defined as those with market capitalizations of $3 billion or less.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol WEGRX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
WEGRX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
25.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Commvault Systems, Inc. | CVLT | 2.88% |
| Casella Waste Systems, Inc. | CWST | 2.80% |
| Carpenter Technology Corporation | CRS | 2.65% |
| Applied Industrial Technologies, Inc. | AIT | 2.59% |
| Clearwater Analytics Holdings, Inc. | CWAN | 2.48% |
| HealthEquity, Inc. | HQY | 2.47% |
| Dutch Bros Inc. | BROS | 2.40% |
| CyberArk Software Ltd. | CYBR | 2.32% |
| Palomar Holdings, Inc. | PLMR | 2.31% |
| RBC Bearings Incorporated | RBC | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.80662 | Dec 17, 2024 |
| Dec 14, 2021 | $5.50924 | Dec 15, 2021 |
| Dec 11, 2020 | $4.14809 | Dec 14, 2020 |
| Dec 12, 2019 | $0.76405 | Dec 13, 2019 |
| Dec 12, 2018 | $3.17576 | Dec 13, 2018 |