Allspring Funds Trust - Allspring Emerging Growth Fund (WEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.11 (0.89%)
Dec 20, 2024, 4:00 PM EST
13.44% (1Y)
| Fund Assets | 307.63M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 6.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.30 |
| YTD Return | 20.97% |
| 1-Year Return | 20.52% |
| 5-Year Return | 41.30% |
| 52-Week Low | 10.33 |
| 52-Week High | 14.21 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Mar 31, 2008 |
About WEMIX
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-Cap Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WEMIX
Index Russell 2000 Growth TR
Performance
WEMIX had a total return of 20.52% in the past year. Since the fund's inception, the average annual return has been 9.97%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | null | 0.08% |
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 |