Allspring SMID Cap Growth Fund - Class Admin (WFDDX)

Fund Assets	741.95M
Expense Ratio	1.14%
Min. Investment	$1,000,000
Turnover	74.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	27.38
YTD Return	9.52%
1-Year Return	8.63%
5-Year Return	-14.03%
52-Week Low	22.51
52-Week High	30.56
Beta (5Y)	1.14
Holdings	76
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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

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 10 Holdings

22.27% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.00%
Carpenter Technology Corporation	CRS	2.65%
Affirm Holdings, Inc.	AFRM	2.26%
Casella Waste Systems, Inc.	CWST	2.24%
Viavi Solutions Inc.	VIAV	2.13%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.06%
Jones Lang LaSalle Incorporated	JLL	2.01%
Talen Energy Corporation	TLN	2.01%
Liberty Live Holdings, Inc.	LLYVK	1.99%
Glaukos Corporation	GKOS	1.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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