Allspring Emerging Growth Fund - Class C (WEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.62
+0.08 (1.22%)
Jun 24, 2025, 4:00 PM EDT
-1.93% (1Y)
| Fund Assets | 311.92M |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 12.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.54 |
| YTD Return | 0.30% |
| 1-Year Return | 9.40% |
| 5-Year Return | 22.16% |
| 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
Stock Exchange NASDAQ
Ticker Symbol WEMCX
Share Class Class C
Index Russell 2000 Growth TR
Performance
WEMCX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
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
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% |
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 |