Allspring Emerging Growth Fund - Class Admin (WFGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.05 (0.47%)
Jun 4, 2025, 4:00 PM EDT
1.71%
Fund Assets 311.92M
Expense Ratio 1.15%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.81
Dividend Yield 7.55%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 10.63
YTD Return -0.74%
1-Year Return 8.94%
5-Year Return 25.06%
52-Week Low 8.67
52-Week High 12.61
Beta (5Y) n/a
Holdings 77
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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
WEGRX Class R6 0.80%
WEMIX Institutional Class 0.90%
WEMAX Class A 1.22%
WEMCX Class C 1.97%

Top 10 Holdings

27.37% of assets
Name Symbol Weight
Allspring Funds Trust - Allspring Government Money Market Fund WFFXX 4.26%
Casella Waste Systems, Inc. CWST 3.17%
Commvault Systems, Inc. CVLT 3.05%
Applied Industrial Technologies, Inc. AIT 2.72%
Carpenter Technology Corporation CRS 2.70%
Construction Partners, Inc. ROAD 2.49%
Palomar Holdings, Inc. PLMR 2.35%
Stride, Inc. LRN 2.34%
RadNet, Inc. RDNT 2.21%
HealthEquity, Inc. HQY 2.08%
View More Holdings

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
Full Dividend History