Allspring SMID Cap Growth Fund - Class A (WFDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.53
+0.50 (2.27%)
Apr 23, 2025, 4:00 PM EDT
-10.10% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 10.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.03 |
| YTD Return | -12.27% |
| 1-Year Return | -1.56% |
| 5-Year Return | 16.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WFDAX
Share Class Class A
Index Russell 2500 Growth TR
Performance
WFDAX had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
21.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 2.72% |
| Equitable Holdings, Inc. | EQH | 2.46% |
| Natera, Inc. | NTRA | 2.35% |
| Carpenter Technology Corporation | CRS | 2.09% |
| Commvault Systems, Inc. | CVLT | 2.02% |
| Penumbra, Inc. | PEN | 1.98% |
| Construction Partners, Inc. | ROAD | 1.91% |
| Morningstar, Inc. | MORN | 1.89% |
| HealthEquity, Inc. | HQY | 1.85% |
| TKO Group Holdings, Inc. | TKO | 1.84% |
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 |