Allspring Mid Cap Growth Fund - Cl Inst (WFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.50
-0.28 (-0.41%)
Oct 3, 2025, 4:00 PM EDT
-0.41%
Fund Assets653.44M
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover57.00%
Dividend (ttm)5.21
Dividend Yield7.72%
Dividend Growth379.22%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close67.78
YTD Return16.40%
1-Year Return20.15%
5-Year Return24.87%
52-Week Low46.56
52-Week High69.24
Beta (5Y)n/a
Holdings59
Inception DateJun 30, 2003

About WFEIX

The Allspring Discovery Mid Cap Growth Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in mid-capitalization growth companies across the U.S. equity market. Managed by a seasoned team, the fund employs a research-intensive, bottom-up approach to identify companies positioned on the "right side of change," emphasizing innovation and long-term growth drivers. Its portfolio construction balances core holdings, developing situations, and valuation opportunities, aiming to deliver a consistent performance profile in various market environments. The fund typically holds a diversified mix, with notable sector exposures including technology, communication services, industrials, and utilities. Risk management is integral to its process, with careful attention to valuation and disciplined sell targets. Designed for institutional investors, the fund features a competitive expense ratio and requires a substantial initial investment. The Allspring Discovery Mid Cap Growth Fund Institutional Class plays a significant role in offering access to dynamic, rapidly growing mid-cap companies, serving as a potential growth component within diversified portfolios seeking U.S. equity market exposure.

Fund Family Allspring Global Investments
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol WFEIX
Share Class Institutional Class
Index Russell MidCap Growth TR

Performance

WFEIX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WENRXClass R60.80%
SEPKXAdministrator Class1.10%
SENAXClass A1.18%
WENCXClass C1.93%

Top 10 Holdings

28.05% of assets
NameSymbolWeight
Vistra Corp.VST3.68%
Hilton Worldwide Holdings Inc.HLT3.26%
Roblox CorporationRBLX3.07%
Alnylam Pharmaceuticals, Inc.ALNY2.78%
Live Nation Entertainment, Inc.LYV2.72%
Axon Enterprise, Inc.AXON2.56%
Carvana Co.CVNA2.52%
IDEXX Laboratories, Inc.IDXX2.49%
Quanta Services, Inc.PWR2.49%
Monolithic Power Systems, Inc.MPWR2.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$5.21205Dec 13, 2024
Dec 11, 2023$1.08761Dec 12, 2023
Dec 9, 2021$11.22539Dec 10, 2021
Dec 9, 2020$6.59819Dec 10, 2020
Dec 10, 2019$3.29408Dec 11, 2019
Dec 10, 2018$5.73945Dec 11, 2018
Full Dividend History