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 | 13.55% |
Dividend Growth | 379.22% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 37.83 |
YTD Return | 7.91% |
1-Year Return | 20.50% |
5-Year Return | 32.28% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.19 |
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 20.50% in the past year. Since the fund's inception, the average annual return has been 8.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VMGRX | Vanguard | Vanguard Mid-Cap Growth Fund Investor Shares | 0.37% |
Top 10 Holdings
25.85% of assetsName | Symbol | Weight |
---|---|---|
Vertiv Holdings Co | VRT | 2.92% |
Natera, Inc. | NTRA | 2.86% |
Gartner, Inc. | IT | 2.81% |
Axon Enterprise, Inc. | AXON | 2.70% |
Datadog, Inc. | DDOG | 2.62% |
The Trade Desk, Inc. | TTD | 2.54% |
Roblox Corporation | RBLX | 2.48% |
Live Nation Entertainment, Inc. | LYV | 2.37% |
Burlington Stores, Inc. | BURL | 2.29% |
Applied Industrial Technologies, Inc. | AIT | 2.26% |
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 |