Allspring Mid Cap Growth Fund - Class R6 (WENRX)

Fund Assets	624.82M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	1.09
Dividend Yield	1.58%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2023

Previous Close	69.77
YTD Return	31.87%
1-Year Return	39.86%
5-Year Return	66.77%
52-Week Low	50.29
52-Week High	68.82
Beta (5Y)	n/a
Holdings	62
Inception Date	Oct 31, 2014

About WENRX

The fund invests at least 80% of its net assets in equity securities of medium-capitalization companies; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that the managers believe have effective management with a history of making investments that are in the best interests of shareholders.

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

Performance

WENRX had a total return of 39.86% in the past year. Since the fund's inception, the average annual return has been 11.11%, including dividends.

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

25.83% of assets

Name	Symbol	Weight
The Trade Desk, Inc.	TTD	3.39%
Gartner, Inc.	IT	2.95%
Vertiv Holdings Co	VRT	2.84%
Axon Enterprise, Inc.	AXON	2.56%
Monolithic Power Systems, Inc.	MPWR	2.50%
Natera, Inc.	NTRA	2.33%
Datadog, Inc.	DDOG	2.33%
Fair Isaac Corporation	FICO	2.31%
MercadoLibre, Inc.	MELI	2.31%
Tetra Tech, Inc.	TTEK	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2017	$5.18514	Dec 14, 2017