Allspring SMID Cap Growth Fund - Class Admin (WFDDX)
| Fund Assets | 915.12M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 4.29 |
| Dividend Yield | 15.88% |
| Dividend Growth | 66.01% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 27.03 |
| YTD Return | 7.36% |
| 1-Year Return | 13.82% |
| 5-Year Return | -2.67% |
| 52-Week Low | 22.51 |
| 52-Week High | 30.56 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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.
Performance
WFDDX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
23.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 3.39% |
| Carpenter Technology Corporation | CRS | 2.49% |
| RBC Bearings Incorporated | RBC | 2.29% |
| Modine Manufacturing Company | MOD | 2.28% |
| Liberty Live Holdings, Inc. | LLYVK | 2.23% |
| Construction Partners, Inc. | ROAD | 2.21% |
| Curtiss-Wright Corporation | CW | 2.20% |
| Bloom Energy Corporation | BE | 2.17% |
| Viavi Solutions Inc. | VIAV | 2.12% |
| Insmed Incorporated | INSM | 2.11% |
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 |