Allspring Emerging Growth Admin (WFGDX)
| Fund Assets | 335.11M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.69 |
| YTD Return | 8.19% |
| 1-Year Return | 16.27% |
| 5-Year Return | 23.46% |
| 52-Week Low | 7.88 |
| 52-Week High | 10.73 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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.
Performance
WFGDX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.72%.
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
24.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Commvault Systems, Inc. | CVLT | 2.92% |
| RadNet, Inc. | RDNT | 2.73% |
| Construction Partners, Inc. | ROAD | 2.54% |
| iRhythm Technologies, Inc. | IRTC | 2.44% |
| Talen Energy Corporation | TLN | 2.35% |
| Adtalem Global Education Inc. | ATGE | 2.32% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.26% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.19% |
| Casella Waste Systems, Inc. | CWST | 2.17% |
| The Ensign Group, Inc. | ENSG | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.98488 | Jul 24, 2025 |
| 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 |