Allspring Mid Cap Growth Fund - Class C (WENCX)
Fund Assets | 638.75M |
Expense Ratio | 1.93% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 5.21 |
Dividend Yield | 15.23% |
Dividend Growth | 379.22% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 33.99 |
YTD Return | -4.01% |
1-Year Return | 5.41% |
5-Year Return | 24.98% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.23 |
Holdings | 64 |
Inception Date | Mar 31, 2008 |
About WENCX
The Fund's investment strategy focuses on Mid-Cap with 1.93% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Enterprise Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Enterprise Fund; Class C Shares seeks long-term capital appreciation. WENCX may invest in equity securities of companies of any size. WENCX intends to invest principally in the equity securities of medium-capitalized companies, defined as having market capitalizations within the range of the Russell Midcap Index.
Performance
WENCX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.77% of assetsName | Symbol | Weight |
---|---|---|
AppLovin Corporation | APP | 3.56% |
Palantir Technologies Inc. | PLTR | 3.50% |
Roblox Corporation | RBLX | 2.85% |
Live Nation Entertainment, Inc. | LYV | 2.63% |
Waste Connections, Inc. | WCN | 2.29% |
Vistra Corp. | VST | 2.23% |
Axon Enterprise, Inc. | AXON | 2.21% |
Robinhood Markets, Inc. | HOOD | 2.21% |
Natera, Inc. | NTRA | 2.17% |
Monolithic Power Systems, Inc. | MPWR | 2.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $5.21205 | Dec 13, 2024 |
Dec 11, 2023 | $1.08761 | Dec 12, 2023 |
Dec 9, 2021 | $11.22539 | Dec 10, 2021 |
Dec 9, 2020 | $6.59819 | Dec 10, 2020 |
Dec 10, 2019 | $3.29408 | Dec 11, 2019 |
Dec 10, 2018 | $5.73945 | Dec 11, 2018 |