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%
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.

Symbol Provider Name Expense Ratio
undefined Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
undefined Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
WFEIX Institutional Class 0.85%
SEPKX Administrator Class 1.10%
SENAX Class A 1.18%
WENCX Class C 1.93%

Top 10 Holdings

25.95% of assets
Name 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%
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