Allspring Emerging Growth Fund - Class C (WEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.68
-0.02 (-0.30%)
Dec 23, 2024, 4:00 PM EST
6.37% (1Y)
| Fund Assets | 307.63M |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 12.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 6.70 |
| YTD Return | 19.22% |
| 1-Year Return | 18.67% |
| 5-Year Return | 33.36% |
| 52-Week Low | 5.92 |
| 52-Week High | 8.07 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Mar 31, 2008 |
About WEMCX
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies,; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a feeder fund that invests substantially all of its assets in the Emerging Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Fund Family Allspring Global Investments
Category Small Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WEMCX
Index Russell 2000 Growth TR
Performance
WEMCX had a total return of 18.67% in the past year. Since the fund's inception, the average annual return has been 8.66%, including dividends.
Top 10 Holdings
22.93% of assets| Name | Symbol | Weight |
|---|---|---|
| RadNet, Inc. | RDNT | 3.22% |
| Sterling Infrastructure, Inc. | STRL | 2.50% |
| Clearwater Analytics Holdings, Inc. | CWAN | 2.36% |
| Applied Industrial Technologies, Inc. | AIT | 2.25% |
| Casella Waste Systems, Inc. | CWST | 2.24% |
| CyberArk Software Ltd. | CYBR | 2.21% |
| AAON, Inc. | AAON | 2.14% |
| Carpenter Technology Corporation | CRS | 2.08% |
| Commvault Systems, Inc. | CVLT | 1.97% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 1.96% |
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 |