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%
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.

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%
WDSCX Class C 1.96%

Top 10 Holdings

21.52% of assets
Name 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%
View More Holdings

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
Full Dividend History