Allspring Premier Large Company Growth Fund - Class Admin (WFPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.06 (0.52%)
Dec 23, 2024, 4:00 PM EST
18.90% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 18.57% |
| Dividend Growth | -41.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.64 |
| YTD Return | 40.41% |
| 1-Year Return | 40.69% |
| 5-Year Return | 87.65% |
| 52-Week Low | 9.57 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jul 16, 2010 |
About WFPDX
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as securities of companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
Fund Family Allspring Global Investments
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WFPDX
Index Russell 1000 Growth TR
Performance
WFPDX had a total return of 40.69% in the past year. Since the fund's inception, the average annual return has been 15.14%, including dividends.
Top 10 Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.61% |
| Microsoft Corporation | MSFT | 7.49% |
| Meta Platforms, Inc. | META | 5.17% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Apple Inc. | AAPL | 2.36% |
| Salesforce, Inc. | CRM | 2.25% |
| Arista Networks Inc | ANET | 1.94% |
| Tradeweb Markets Inc. | TW | 1.92% |
| Cadence Design Systems, Inc. | CDNS | 1.85% |
| Mastercard Incorporated | MA | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.19492 | Dec 13, 2024 |
| Dec 11, 2023 | $2.12035 | Dec 12, 2023 |
| Sep 8, 2023 | $1.62717 | Sep 11, 2023 |
| Dec 9, 2021 | $4.08574 | Dec 10, 2021 |
| Dec 9, 2020 | $2.02508 | Dec 10, 2020 |
| Dec 10, 2019 | $1.10573 | Dec 11, 2019 |