Allspring SMID Cap Growth Fund - Class A (WFDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.69
+0.15 (0.59%)
Jun 4, 2025, 4:00 PM EDT
0.63% (1Y)
Fund Assets | 1.36B |
Expense Ratio | 1.21% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 2.59 |
Dividend Yield | 9.48% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 25.54 |
YTD Return | 0.04% |
1-Year Return | 10.18% |
5-Year Return | 11.52% |
52-Week Low | 20.49 |
52-Week High | 30.75 |
Beta (5Y) | n/a |
Holdings | 74 |
Inception Date | Jul 31, 2007 |
About WFDAX
The Fund's investment strategy focuses on Capital Apprec with 1.19% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Discovery Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Discovery Fund; Class A Shares seeks capital growth by investing in a diversified portfolio of common stocks from small, medium and large capitalization companies offering attractive growth opportunities. When market conditions favor fixed-income investments, the Fund has a flexibility to invest in these.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol WFDAX
Share Class Class A
Index Russell 2500 Growth TR
Performance
WFDAX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
21.95% of assetsName | Symbol | Weight |
---|---|---|
Casella Waste Systems, Inc. | CWST | 2.79% |
Natera, Inc. | NTRA | 2.44% |
Equitable Holdings, Inc. | EQH | 2.28% |
Carpenter Technology Corporation | CRS | 2.21% |
TKO Group Holdings, Inc. | TKO | 2.19% |
Construction Partners, Inc. | ROAD | 2.15% |
Penumbra, Inc. | PEN | 2.13% |
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.04% |
Commvault Systems, Inc. | CVLT | 1.89% |
Liberty Live Group | LLYVK | 1.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.58535 | Dec 13, 2024 |
Dec 9, 2022 | $0.28597 | Dec 12, 2022 |
Dec 9, 2021 | $12.60916 | Dec 10, 2021 |
Dec 9, 2020 | $2.45467 | Dec 10, 2020 |
Dec 10, 2019 | $4.35334 | Dec 11, 2019 |
Dec 10, 2018 | $5.06076 | Dec 11, 2018 |