Allspring Emerging Growth Fund - Class C (WEMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.74
-0.08 (-1.37%)
Aug 1, 2025, 4:00 PM EDT
-1.37%
Fund Assets235.23M
Expense Ratio1.97%
Min. Investment$1,000
Turnover86.00%
Dividend (ttm)1.79
Dividend Yield30.52%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close5.82
YTD Return-13.03%
1-Year Return-8.13%
5-Year Return-1.81%
52-Week Low5.31
52-Week High8.07
Beta (5Y)n/a
Holdings10
Inception DateMar 31, 2008

About WEMCX

The Allspring Emerging Growth Fund, Class C Shares, is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization companies based in the United States. Its investment approach targets businesses demonstrating robust, sustainable growth that the market has not yet fully recognized. The fund conducts fundamental, all-cap research to uncover unique insights into a company's true growth potential and acts swiftly on new information to exploit market inefficiencies and investor biases. Managed by experienced professionals, the fund maintains a diversified portfolio with holdings across a variety of sectors, emphasizing innovation and adaptability among small-growth enterprises. As part of the small growth category, the fund offers exposure to emerging leaders and growth-oriented firms, playing a key role for investors seeking access to dynamic segments of the equity market with higher growth potential relative to larger, more established companies. This strategy positions the fund as a notable vehicle for capitalizing on the evolving landscape of small-cap businesses in the U.S. economy.

Fund Family Allspring Global Investments
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 -8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
WEGRXClass R60.80%
WEMIXInstitutional Class0.90%
WFGDXAdministrator Class1.15%
WEMAXClass A1.22%

Top 10 Holdings

23.85% of assets
NameSymbolWeight
Allspring Funds Trust - Allspring Government Money Market FundWFFXX3.20%
Commvault Systems, Inc.CVLT2.87%
Casella Waste Systems, Inc.CWST2.81%
iRhythm Technologies, Inc.IRTC2.33%
HealthEquity, Inc.HQY2.30%
RadNet, Inc.RDNT2.18%
RBC Bearings IncorporatedRBC2.11%
Dutch Bros Inc.BROS2.03%
The Ensign Group, Inc.ENSG2.02%
Construction Partners, Inc.ROAD1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 23, 2025$0.98488Jul 24, 2025
Dec 16, 2024$0.80662Dec 17, 2024
Dec 14, 2021$5.50924Dec 15, 2021
Dec 11, 2020$4.14809Dec 14, 2020
Dec 12, 2019$0.76405Dec 13, 2019
Dec 12, 2018$3.17576Dec 13, 2018
Full Dividend History