Allspring Premier Large Company Growth Fund - Class Admin (WFPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.07 (-0.61%)
May 23, 2025, 4:00 PM EDT
-0.95%
Fund Assets 2.10B
Expense Ratio 1.00%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.19
Dividend Yield 19.10%
Dividend Growth -41.43%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 11.56
YTD Return 0.44%
1-Year Return 17.20%
5-Year Return 78.50%
52-Week Low 9.17
52-Week High 14.43
Beta (5Y) n/a
Holdings 63
Inception Date Jul 16, 2010

About WFPDX

The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Premier Large Company Growth Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Premier Large Company Growth Fund; Administrator Class Shares seeks long-term capital growth by investing primarily in the common stocks of large U.S. companies across a wide range of sectors and industries.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol WFPDX
Share Class Administrator Class
Index Russell 1000 Growth TR

Performance

WFPDX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EKJFX Class R6 0.65%
EKJYX Institutional Class 0.70%
EKJAX Class A 1.10%
EKJCX Class C 1.85%

Top 10 Holdings

37.40% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.43%
NVIDIA Corporation NVDA 6.13%
Meta Platforms, Inc. META 5.50%
Amazon.com, Inc. AMZN 4.81%
Broadcom Inc. AVGO 3.52%
Apple Inc. AAPL 2.46%
Mastercard Incorporated MA 2.35%
DoorDash, Inc. DASH 2.12%
ServiceNow, Inc. NOW 2.04%
Netflix, Inc. NFLX 2.03%
View More Holdings

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
Full Dividend History