Allspring SMID Cap Growth Fund - Class Admin (WFDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.31
+0.53 (2.23%)
Apr 23, 2025, 4:00 PM EDT
-9.53% (1Y)
Fund Assets | 1.36B |
Expense Ratio | 1.14% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.59 |
Dividend Yield | 10.32% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 23.78 |
YTD Return | -12.30% |
1-Year Return | -1.57% |
5-Year Return | 17.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 76 |
Inception Date | Apr 11, 2005 |
About WFDDX
The Fund's investment strategy focuses on Capital Apprec with 1.13% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Discovery Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Discovery Fund; Administrator Class 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.
Fund Family Wells Fargo Adv Admi
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WFDDX
Share Class Administrator Class
Index Russell 2500 Growth TR
Performance
WFDDX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
21.11% of assetsName | 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 |