Allspring Emerging Growth Fund - Class A (WEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.02 (-0.21%)
At close: Apr 25, 2025
1.49% (1Y)
| Fund Assets | 311.92M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 8.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 9.55 |
| YTD Return | -9.57% |
| 1-Year Return | 2.98% |
| 5-Year Return | 42.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 31, 2008 |
About WEMAX
The Allspring Emerging Growth Fund - Class A (WEMAX) 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WEMAX
Share Class Class A
Index Russell 2000 Growth TR
Performance
WEMAX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
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
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.18% |
| Casella Waste Systems, Inc. | CWST | 3.02% |
| Commvault Systems, Inc. | CVLT | 2.89% |
| Palomar Holdings, Inc. | PLMR | 2.67% |
| Applied Industrial Technologies, Inc. | AIT | 2.53% |
| Carpenter Technology Corporation | CRS | 2.51% |
| RBC Bearings Incorporated | RBC | 2.24% |
| Construction Partners, Inc. | ROAD | 2.19% |
| HealthEquity, Inc. | HQY | 2.16% |
| RadNet, Inc. | RDNT | 2.11% |
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 |
| Dec 11, 2017 | $1.95112 | Dec 12, 2017 |