Allspring SMID Cap Growth Fund - Class Inst (WFDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
+0.18 (0.58%)
Jun 4, 2025, 4:00 PM EDT
3.40%
Fund Assets 1.36B
Expense Ratio 0.89%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.59
Dividend Yield 8.32%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 30.88
YTD Return 0.13%
1-Year Return 11.52%
5-Year Return 18.27%
52-Week Low 24.77
52-Week High 36.58
Beta (5Y) n/a
Holdings 74
Inception Date Aug 31, 2006

About WFDSX

The Fund's investment strategy focuses on Capital Apprec with 0.88% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Discovery Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Discovery Fund; Institutional Class 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 WFDSX
Share Class Institutional Class
Index Russell 2500 Growth TR

Performance

WFDSX had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1289 to 11.522.
End of interactive chart.

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%
WFDDX Administrator Class 1.14%
WFDAX Class A 1.21%
WDSCX Class C 1.96%

Top 10 Holdings

21.95% of assets
Name 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%
View More Holdings

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
Full Dividend History