Allspring Emerging Growth Fund - Class Inst (WEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.03 (0.28%)
At close: Apr 17, 2025
-6.50% (1Y)
| Fund Assets | 311.92M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 7.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.62 |
| YTD Return | -12.85% |
| 1-Year Return | -0.65% |
| 5-Year Return | 39.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.19 |
| Holdings | 79 |
| Inception Date | Mar 31, 2008 |
About WEMIX
The Allspring Emerging Growth Fund - Class Inst (WEMIX) 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WEMIX
Share Class Institutional Class
Index Russell 2000 Growth TR
Performance
WEMIX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 4.18% |
| Casella Waste Systems, Inc. | CWST | 3.02% |
| Commvault Systems, Inc. | CVLT | 2.89% |
| Palomar Holdings, Inc. | PLMR | 2.67% |
| Applied Industrial Technologies, Inc. | AIT | 2.53% |
| Carpenter Technology Corporation | CRS | 2.51% |
| RBC Bearings Incorporated | RBC | 2.24% |
| Construction Partners, Inc. | ROAD | 2.19% |
| HealthEquity, Inc. | HQY | 2.16% |
| RadNet, Inc. | RDNT | 2.11% |
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 |