Allspring SMID Cap Growth Fund - Class Admin (WFDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.73
+0.17 (0.62%)
Jun 4, 2025, 4:00 PM EDT
2.29% (1Y)
| Fund Assets | 1.36B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 9.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.56 |
| YTD Return | -2.06% |
| 1-Year Return | 8.95% |
| 5-Year Return | 13.26% |
| 52-Week Low | 22.12 |
| 52-Week High | 32.97 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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
Stock Exchange NASDAQ
Ticker Symbol WFDDX
Share Class Administrator Class
Index Russell 2500 Growth TR
Performance
WFDDX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Top 10 Holdings
21.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Casella Waste Systems, Inc. | CWST | 2.79% |
| Natera, Inc. | NTRA | 2.44% |
| Equitable Holdings, Inc. | EQH | 2.28% |
| Carpenter Technology Corporation | CRS | 2.21% |
| TKO Group Holdings, Inc. | TKO | 2.19% |
| Construction Partners, Inc. | ROAD | 2.15% |
| Penumbra, Inc. | PEN | 2.13% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.04% |
| Commvault Systems, Inc. | CVLT | 1.89% |
| Liberty Live Group | LLYVK | 1.83% |
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 |