Allspring Funds Trust - Allspring SMID Cap Growth Fund (WFDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.03
-0.11 (-0.42%)
Dec 23, 2024, 4:00 PM EST
9.28% (1Y)
| Fund Assets | 1.21B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 9.28% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 26.14 |
| YTD Return | 19.70% |
| 1-Year Return | 19.65% |
| 5-Year Return | 24.91% |
| 52-Week Low | 22.77 |
| 52-Week High | 30.75 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jul 31, 2007 |
About WFDAX
The fund normally invests at least 80% of its net assets in equity securities of small- and 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 WFDAX
Index Russell 2500 Growth TR
Performance
WFDAX had a total return of 19.65% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.
Top 10 Holdings
21.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Natera, Inc. | NTRA | 3.28% |
| Casella Waste Systems, Inc. | CWST | 2.27% |
| Saia, Inc. | SAIA | 2.21% |
| Applied Industrial Technologies, Inc. | AIT | 2.14% |
| EMCOR Group, Inc. | EME | 2.08% |
| Sterling Infrastructure, Inc. | STRL | 2.06% |
| Dynatrace, Inc. | DT | 2.02% |
| Morningstar, Inc. | MORN | 2.00% |
| Tetra Tech, Inc. | TTEK | 1.88% |
| TKO Group Holdings, Inc. | TKO | 1.87% |
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 |