Allspring SMID Cap Growth Fund - Class Admin (WFDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.45

-0.75 (-2.86%)

At close: Oct 14, 2026

Fund Assets	708.84M
Expense Ratio	1.105%
Min. Investment	$1,000,000
Turnover	74.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	26.20
YTD Return	1.80%
1-Year Return	1.42%
5-Year Return	-17.01%
52-Week Low	22.51
52-Week High	30.56
Beta (5Y)	1.14
Holdings	10
Inception Date	Apr 11, 2005

About WFDDX

The Allspring Discovery SMID Cap Growth Fund – Class Admin is a U.S. equity mutual fund designed to seek long-term capital appreciation by investing primarily in small- and mid-capitalization growth companies. The fund's strategy centers on identifying businesses positioned on the "right side of change," often characterized by innovative models or superior fundamentals, and it employs a bottom-up research process known as "Surround the Company" to uncover opportunities across various market environments. This approach emphasizes diversification by constructing portfolios based on core holdings, developing situations, and valuation opportunities while maintaining disciplined risk management and valuation targets. The fund is managed by experienced professionals and aims to exploit market inefficiencies where growth prospects may be misperceived. With an emphasis on companies driving or adapting to structural shifts in their industries, the fund plays an important role in offering investors access to dynamic segments of the U.S. equity market, specifically targeting firms with the potential for above-average growth over time.

Fund Family Allspring Global Investments

Category Mid-Cap Growth

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol WFDDX

Share Class Administrator Class

Index Russell 2500 Growth TR

Performance

WFDDX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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%
WFDAX	Class A	1.21%

Top Holdings

21.47% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	2.49%
Affirm Holdings, Inc.	AFRM	2.38%
Carpenter Technology Corporation	CRS	2.21%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.19%
Casella Waste Systems, Inc.	CWST	2.15%
Jones Lang LaSalle Incorporated	JLL	2.11%
Glaukos Corporation	GKOS	2.01%
ATI Inc.	ATI	2.01%
Twilio Inc.	TWLO	2.00%
Viavi Solutions Inc.	VIAV	1.92%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$4.29194	Dec 16, 2025
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

Full Dividend History