Allspring Mid Cap Growth Fund - Cl R6 (WENRX)

Fund Assets	612.42M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	65.25
YTD Return	7.34%
1-Year Return	7.15%
5-Year Return	-3.41%
52-Week Low	55.32
52-Week High	69.97
Beta (5Y)	1.08
Holdings	60
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.

• Fund Family: Allspring Global Investments
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WENRX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

WENRX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

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%
SENAX	Class A	1.18%

Top 10 Holdings

29.56% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	4.06%
Applied Industrial Technologies, Inc.	AIT	3.47%
Vistra Corp.	VST	3.09%
Comfort Systems USA, Inc.	FIX	2.98%
Axon Enterprise, Inc.	AXON	2.94%
Live Nation Entertainment, Inc.	LYV	2.90%
Viking Holdings Ltd	VIK	2.89%
Cencora, Inc.	COR	2.46%
Datadog, Inc.	DDOG	2.41%
Microchip Technology Incorporated	MCHP	2.37%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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