Allspring Emerging Growth Fund - Class C (WEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.02 (-0.25%)
Dec 2, 2024, 9:30 AM EST
35.14% (1Y)
| Fund Assets | 278.57M |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 79.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.02 |
| YTD Return | 28.00% |
| 1-Year Return | 35.14% |
| 5-Year Return | 47.28% |
| 52-Week Low | 5.77 |
| 52-Week High | 8.07 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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 35.14% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Market Fund | WFFXX | 4.13% |
| RadNet, Inc. | RDNT | 2.82% |
| Clearwater Analytics Holdings, Inc. | CWAN | 2.42% |
| Sterling Infrastructure, Inc. | STRL | 2.33% |
| AAON, Inc. | AAON | 2.18% |
| Casella Waste Systems, Inc. | CWST | 2.14% |
| Applied Industrial Technologies, Inc. | AIT | 2.09% |
| CyberArk Software Ltd. | CYBR | 2.09% |
| Glaukos Corporation | GKOS | 1.99% |
| Parsons Corporation | PSN | 1.97% |