Allspring SMID Cap Growth Fund - Class Admin (WFDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.78
+0.22 (0.68%)
Dec 6, 2024, 4:00 PM EST
37.67% (1Y)
Fund Assets | 1.21B |
Expense Ratio | 1.14% |
Min. Investment | $1,000,000 |
Turnover | 52.00% |
Dividend (ttm) | 0.29 |
Dividend Yield | 1.19% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 32.56 |
YTD Return | 28.40% |
1-Year Return | 37.67% |
5-Year Return | 55.70% |
52-Week Low | 23.70 |
52-Week High | 32.97 |
Beta (5Y) | n/a |
Holdings | 76 |
Inception Date | Apr 11, 2005 |
About WFDDX
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 WFDDX
Index Russell 2500 Growth TR
Performance
WFDDX had a total return of 37.67% in the past year. Since the fund's inception, the average annual return has been 10.50%, including dividends.
Top 10 Holdings
21.52% of assetsName | Symbol | Weight |
---|---|---|
Natera, Inc. | NTRA | 2.61% |
Tetra Tech, Inc. | TTEK | 2.44% |
Casella Waste Systems, Inc. | CWST | 2.17% |
Clearwater Analytics Holdings, Inc. | CWAN | 2.14% |
Dynatrace, Inc. | DT | 2.14% |
Saia, Inc. | SAIA | 2.10% |
Morningstar, Inc. | MORN | 2.05% |
EMCOR Group, Inc. | EME | 2.01% |
Applied Industrial Technologies, Inc. | AIT | 1.99% |
Globant S.A. | GLOB | 1.86% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 13, 2017 | $6.03163 | Dec 14, 2017 |