Allspring SMID Cap Growth Fund - Class R6 (WFDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.01
+0.11 (0.36%)
May 30, 2025, 4:00 PM EDT
0.52% (1Y)
Fund Assets | 2.95B |
Expense Ratio | 0.79% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.59 |
Dividend Yield | 8.21% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 30.90 |
YTD Return | -1.90% |
1-Year Return | 8.27% |
5-Year Return | 13.71% |
52-Week Low | 25.25 |
52-Week High | 37.22 |
Beta (5Y) | n/a |
Holdings | 74 |
Inception Date | Jun 28, 2013 |
About WFDRX
The Fund's investment strategy focuses on Capital Apprec with 0.78% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Discovery Fund; Class R6 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.
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WFDRX
Share Class Class R6
Index Russell 2500 Growth TR
Performance
WFDRX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
21.95% of assetsName | 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 |