Allspring SMID Cap Growth Fund - Cl R6 (WFDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.83

-0.89 (-2.90%)

At close: Oct 14, 2026

Fund Assets	708.84M
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	74.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	30.72
YTD Return	2.09%
1-Year Return	1.75%
5-Year Return	-14.59%
52-Week Low	26.34
52-Week High	35.38
Beta (5Y)	1.15
Holdings	10
Inception Date	Jun 28, 2013

About WFDRX

The Allspring Discovery SMID Cap Growth Fund - Class R6 is a U.S. equity mutual fund focused on achieving long-term capital appreciation. The fund primarily invests at least 80% of its assets in the equity securities of small- and mid-capitalization growth companies, targeting firms that are considered to be on the “right side of change.” Its investment strategy emphasizes bottom-up fundamental research to identify innovative businesses whose growth potential may be overlooked by the broader market. Portfolio construction balances risk by allocating assets across core growth holdings, developing situations, and valuation opportunities, offering diversification within the segment. Managed by an experienced team, the fund leverages a disciplined sell strategy and risk management process, ensuring holdings are assessed for attractive risk and return profiles. The portfolio typically consists of dozens of companies spanning key growth sectors such as healthcare, technology, industrials, and financial services. With an expense ratio that is competitive for its share class, the fund aims to provide investors with access to the long-term compounding potential of dynamic U.S. small- and mid-cap growth enterprises, making it a notable option within the mid-cap growth category.

Fund Family Allspring Global Investments

Category Mid-Cap Growth

Performance Rating 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 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFDSX	Institutional Class	0.89%
WFDDX	Administrator Class	1.14%
WFDAX	Class A	1.21%

Top Holdings

21.47% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	2.49%
Affirm Holdings, Inc.	AFRM	2.38%
Carpenter Technology Corporation	CRS	2.21%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.19%
Casella Waste Systems, Inc.	CWST	2.15%
Jones Lang LaSalle Incorporated	JLL	2.11%
Glaukos Corporation	GKOS	2.01%
ATI Inc.	ATI	2.01%
Twilio Inc.	TWLO	2.00%
Viavi Solutions Inc.	VIAV	1.92%

View More Holdings

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

Full Dividend History