Allspring SMID Cap Growth Fund - Class A (WFDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.10 (0.38%)
Jun 27, 2025, 4:00 PM EDT
2.23%
Fund Assets 1.36B
Expense Ratio 1.21%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.59
Dividend Yield 9.35%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 26.06
YTD Return 1.87%
1-Year Return 11.93%
5-Year Return 15.72%
52-Week Low 20.49
52-Week High 30.75
Beta (5Y) n/a
Holdings 71
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 11.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Other Share Classes

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

Symbol Share Class Expense Ratio
WFDRX Class R6 0.79%
WFDSX Institutional Class 0.89%
WFDDX Administrator Class 1.14%
WDSCX Class C 1.96%

Top 10 Holdings

22.24% of assets
Name Symbol Weight
Casella Waste Systems, Inc. CWST 2.61%
Construction Partners, Inc. ROAD 2.56%
Carpenter Technology Corporation CRS 2.49%
Equitable Holdings, Inc. EQH 2.28%
Curtiss-Wright Corporation CW 2.18%
Natera, Inc. NTRA 2.15%
Wingstop Inc. WING 2.09%
TKO Group Holdings, Inc. TKO 1.98%
iRhythm Technologies, Inc. IRTC 1.95%
Commvault Systems, Inc. CVLT 1.94%
View More Holdings

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
Full Dividend History