Allspring Emerging Growth Fund - Class C (WEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.54
+0.01 (0.15%)
Jun 5, 2025, 4:00 PM EDT
-1.95%
Fund Assets 311.92M
Expense Ratio 1.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 12.35%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 6.53
YTD Return -0.91%
1-Year Return 9.38%
5-Year Return 22.22%
52-Week Low 5.31
52-Week High 8.07
Beta (5Y) n/a
Holdings 10
Inception Date Mar 31, 2008

About WEMCX

The Allspring Emerging Growth Fund - Class C (WEMCX) 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 Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WEMCX
Share Class Class C
Index Russell 2000 Growth TR

Performance

WEMCX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WEGRX Class R6 0.80%
WEMIX Institutional Class 0.90%
WFGDX Administrator Class 1.15%
WEMAX Class A 1.22%

Top 10 Holdings

24.98% of assets
Name Symbol Weight
Commvault Systems, Inc. CVLT 3.15%
Construction Partners, Inc. ROAD 3.00%
Casella Waste Systems, Inc. CWST 2.98%
Applied Industrial Technologies, Inc. AIT 2.39%
HealthEquity, Inc. HQY 2.31%
Palomar Holdings, Inc. PLMR 2.30%
RadNet, Inc. RDNT 2.30%
Dutch Bros Inc. BROS 2.23%
iRhythm Technologies, Inc. IRTC 2.22%
RBC Bearings Incorporated RBC 2.10%
View More Holdings

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
Full Dividend History