Allspring Emerging Growth Fund - Class R6 (WEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.26
+0.06 (0.49%)
Jun 4, 2025, 4:00 PM EDT
3.03% (1Y)
| Fund Assets | 560.98M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.20 |
| YTD Return | -0.57% |
| 1-Year Return | 9.41% |
| 5-Year Return | 27.14% |
| 52-Week Low | 9.94 |
| 52-Week High | 14.32 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
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
27.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.26% |
| Casella Waste Systems, Inc. | CWST | 3.17% |
| Commvault Systems, Inc. | CVLT | 3.05% |
| Applied Industrial Technologies, Inc. | AIT | 2.72% |
| Carpenter Technology Corporation | CRS | 2.70% |
| Construction Partners, Inc. | ROAD | 2.49% |
| Palomar Holdings, Inc. | PLMR | 2.35% |
| Stride, Inc. | LRN | 2.34% |
| RadNet, Inc. | RDNT | 2.21% |
| HealthEquity, Inc. | HQY | 2.08% |
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 |