Allspring Mid Cap Growth Fund - Class C (WENCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.21
+0.38 (1.00%)
Feb 5, 2025, 4:00 PM EST
5.90%
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.

Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WENCX
Share Class Class C
Index Russell MidCap Growth TR

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WENRX Class R6 0.80%
WFEIX Institutional Class 0.85%
SEPKX Administrator Class 1.10%
SENAX Class A 1.18%

Top 10 Holdings

25.85% of assets
Name 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%
View More Holdings

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
Full Dividend History