Allspring Mid Cap Growth Fund - Class R6 (WENRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.73
+0.39 (0.69%)
May 7, 2025, 4:00 PM EDT
-0.91% (1Y)
Fund Assets | 763.65M |
Expense Ratio | 0.80% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 5.21 |
Dividend Yield | 9.19% |
Dividend Growth | 379.22% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 56.34 |
YTD Return | -2.98% |
1-Year Return | 7.37% |
5-Year Return | 35.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 64 |
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 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
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 |