Allspring Mid Cap Growth Fund - Class R6 (WENRX)
| Fund Assets | 603.44M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 5.86 |
| Dividend Yield | 9.78% |
| Dividend Growth | 12.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 57.92 |
| YTD Return | -1.41% |
| 1-Year Return | 3.87% |
| 5-Year Return | -5.11% |
| 52-Week Low | 42.90 |
| 52-Week High | 63.92 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 31, 2014 |
About WENRX
Allspring Mid Cap Growth Fund - Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of medium-capitalization companies. The fund maintains a strategy of allocating at least 80% of its net assets to mid-cap growth stocks, targeting firms that are positioned on the 'right side of change'—typically companies exhibiting above-average earnings growth or innovative business models. Its portfolio is diversified across various sectors, providing exposure to dynamic, growth-oriented businesses that are often not as established as large-cap peers but have greater potential for expansion. Serving institutional and retirement plan investors, the fund emphasizes actively managed security selection with an eye on capturing market upswings; its performance metrics reflect a tendency to outperform in rising markets while also exhibiting higher volatility and market sensitivity. This fund plays a significant role for investors seeking exposure to the mid-cap growth segment, which sits between the stability of large-cap stocks and the higher growth potential of small-cap equities, contributing both diversification and growth prospects to a broader investment portfolio.
Performance
WENRX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.
Top Holdings
32.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 3.84% |
| Marriott International, Inc. | MAR | 3.62% |
| Cencora, Inc. | COR | 3.54% |
| Quanta Services, Inc. | PWR | 3.45% |
| Vistra Corp. | VST | 3.40% |
| Monolithic Power Systems, Inc. | MPWR | 3.30% |
| Carvana Co. | CVNA | 3.00% |
| Viking Holdings Ltd | VIK | 2.89% |
| IDEXX Laboratories, Inc. | IDXX | 2.85% |
| Live Nation Entertainment, Inc. | LYV | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $5.8582 | Dec 16, 2025 |
| 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 |