Allspring Emerging Growth Fund - Class Admin (WFGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
-0.02 (-0.21%)
Apr 25, 2025, 4:00 PM EDT
-3.85% (1Y)
| Fund Assets | 311.92M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 8.27% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 9.75 |
| YTD Return | -13.01% |
| 1-Year Return | -0.94% |
| 5-Year Return | 37.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jan 31, 2007 |
About WFGDX
The Allspring Emerging Growth Fund - Class Admin (WFGDX) seeks to achieve this by investing at least 80% of the Fund's total assets in equity securities of small-capitalization companies. Small-capitalization companies are defined as those with market capitalizations of $3 billion or less.
Category Small Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WFGDX
Share Class Administrator Class
Index Russell 2000 Growth TR
Performance
WFGDX had a total return of -0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
25.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Commvault Systems, Inc. | CVLT | 2.88% |
| Casella Waste Systems, Inc. | CWST | 2.80% |
| Carpenter Technology Corporation | CRS | 2.65% |
| Applied Industrial Technologies, Inc. | AIT | 2.59% |
| Clearwater Analytics Holdings, Inc. | CWAN | 2.48% |
| HealthEquity, Inc. | HQY | 2.47% |
| Dutch Bros Inc. | BROS | 2.40% |
| CyberArk Software Ltd. | CYBR | 2.32% |
| Palomar Holdings, Inc. | PLMR | 2.31% |
| RBC Bearings Incorporated | RBC | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.80662 | Dec 17, 2024 |
| Dec 14, 2021 | $5.50924 | Dec 15, 2021 |
| Dec 11, 2020 | $4.14809 | Dec 14, 2020 |
| Dec 12, 2019 | $0.76405 | Dec 13, 2019 |
| Dec 12, 2018 | $3.17576 | Dec 13, 2018 |
| Dec 11, 2017 | $1.95112 | Dec 12, 2017 |