Allspring Mid Cap Growth Fund - Class R6 (WENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.60
+0.58 (0.92%)
Feb 10, 2025, 4:00 PM EST
10.03% (1Y)
Fund Assets | 763.65M |
Expense Ratio | 0.80% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.21 |
Dividend Yield | 10.09% |
Dividend Growth | 379.22% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 63.02 |
YTD Return | 8.77% |
1-Year Return | 19.22% |
5-Year Return | 64.05% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 66 |
Inception Date | Oct 31, 2014 |
About WENRX
The Fund's investment strategy focuses on Mid-Cap with 0.8% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Enterprise Fund; Class R6 Shares seeks long-term capital appreciation. WENRX may invest in equity securities of companies of any size. WENRX 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 High
Stock Exchange NASDAQ
Ticker Symbol WENRX
Share Class Class R6
Index Russell MidCap Growth TR
Performance
WENRX had a total return of 19.22% in the past year. Since the fund's inception, the average annual return has been 10.68%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.95% of assetsName | Symbol | Weight |
---|---|---|
AppLovin Corporation | APP | 3.13% |
Gartner, Inc. | IT | 2.96% |
Roblox Corporation | RBLX | 2.87% |
Natera, Inc. | NTRA | 2.76% |
Robinhood Markets, Inc. | HOOD | 2.50% |
Live Nation Entertainment, Inc. | LYV | 2.50% |
The Trade Desk, Inc. | TTD | 2.42% |
Vistra Corp. | VST | 2.33% |
Axon Enterprise, Inc. | AXON | 2.26% |
Vertiv Holdings Co | VRT | 2.22% |
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 |