Allspring Emerging Growth Fund - Class Admin (WFGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
3.33%
Fund Assets 246.38M
Expense Ratio 1.15%
Min. Investment $1,000,000
Turnover 79.00%
Dividend (ttm) 0.81
Dividend Yield 7.42%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 10.86
YTD Return 1.02%
1-Year Return 10.66%
5-Year Return 31.33%
52-Week Low 8.67
52-Week High 12.61
Beta (5Y) n/a
Holdings 74
Inception Date Jan 31, 2007

About WFGDX

The Allspring Emerging Growth Fund – Admin Class is a U.S. mutual fund focused on achieving long-term capital appreciation by primarily investing in small-capitalization companies. This fund targets businesses where revenue and earnings growth are strong, sustainable, and not fully recognized by the broader market. It leverages in-depth, fundamental research to identify growth opportunities, actively managing risk by continuously evaluating a company's growth relative to market expectations. The fund invests at least 80% of its assets in equity securities of small-cap companies, reflecting its commitment to the small growth category. With a diversified portfolio spanning sectors such as technology, industrials, healthcare, financial services, and consumer cyclicals, the fund is managed by a team of experienced investment professionals. The strategy is built around adaptability, responding quickly to new information to capitalize on market inefficiencies. As a feeder fund, it invests substantially all assets in a master portfolio with an identical investment strategy. The Allspring Emerging Growth Fund – Admin Class plays an important role in offering investors exposure to the dynamic, high-growth segment of the U.S. equity market, emphasizing the potential of emerging companies to drive future economic expansion.

Fund Family Allspring Global Investments
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol WFGDX
Share Class Administrator Class
Index Russell 2000 Growth TR

Performance

WFGDX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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

24.98% of assets
Name Symbol Weight
Commvault Systems, Inc. CVLT 3.15%
Construction Partners, Inc. ROAD 3.00%
Casella Waste Systems, Inc. CWST 2.98%
Applied Industrial Technologies, Inc. AIT 2.39%
HealthEquity, Inc. HQY 2.31%
Palomar Holdings, Inc. PLMR 2.30%
RadNet, Inc. RDNT 2.30%
Dutch Bros Inc. BROS 2.23%
iRhythm Technologies, Inc. IRTC 2.22%
RBC Bearings Incorporated RBC 2.10%
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