Allspring Premier Large Company Growth Fund - Class Admin (WFPDX)
| Fund Assets | 1.35B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 17.52% |
| Dividend Growth | -41.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.53 |
| YTD Return | 10.40% |
| 1-Year Return | 23.10% |
| 5-Year Return | 88.99% |
| 52-Week Low | 9.17 |
| 52-Week High | 14.43 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jul 16, 2010 |
About WFPDX
Allspring Premier Large Company Growth Fund – Administrator Class is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of large-cap U.S. companies, targeting firms with robust, sustainable revenue and earnings growth that may not yet be fully recognized by the broader market. Its portfolio is constructed through fundamental, bottom-up research, emphasizing stocks on the “right side of change” within dynamic industries such as technology, healthcare, and consumer sectors. The management team applies a disciplined approach to risk, continuously assessing growth sustainability and market expectations. The fund also maintains a relatively concentrated portfolio, seeking to capitalize on unique growth opportunities across sectors. With a long track record since its inception in 2010 (for this share class), the fund plays a significant role for investors and institutions seeking exposure to U.S. large-cap growth equities, aiming to balance growth potential with risk management in a diversified, research-driven strategy.
Performance
WFPDX had a total return of 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
Top 10 Holdings
41.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.54% |
| NVIDIA Corporation | NVDA | 7.84% |
| Meta Platforms, Inc. | META | 5.93% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Broadcom Inc. | AVGO | 4.05% |
| Mastercard Incorporated | MA | 2.30% |
| Booking Holdings Inc. | BKNG | 1.99% |
| Netflix, Inc. | NFLX | 1.99% |
| ServiceNow, Inc. | NOW | 1.97% |
| The Progressive Corporation | PGR | 1.88% |
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 |