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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
At close: Feb 13, 2026
Fund Assets1.34B
Expense Ratio1.00%
Min. Investment$1,000,000
Turnover63.00%
Dividend (ttm)3.05
Dividend Yield31.15%
Dividend Growth39.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close9.76
YTD Return-4.30%
1-Year Return5.69%
5-Year Return38.70%
52-Week Low7.06
52-Week High10.86
Beta (5Y)n/a
Holdings10
Inception DateJul 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.

Fund Family Allspring Global Investments
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol WFPDX
Share Class Administrator Class
Index Russell 1000 Growth TR

Performance

WFPDX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EKJFXClass R60.65%
EKJYXInstitutional Class0.70%
EKJAXClass A1.10%

Top Holdings

41.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.44%
Microsoft CorporationMSFT6.79%
Alphabet Inc.GOOGL5.65%
Broadcom Inc.AVGO4.72%
Amazon.com, Inc.AMZN4.62%
Eli Lilly and CompanyLLY3.22%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.08%
DoorDash, Inc.DASH1.79%
Monolithic Power Systems, Inc.MPWR1.71%
GE AerospaceGE1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.05294Dec 16, 2025
Dec 12, 2024$2.19492Dec 13, 2024
Dec 11, 2023$2.12035Dec 12, 2023
Sep 8, 2023$1.62717Sep 11, 2023
Dec 9, 2021$4.08574Dec 10, 2021
Dec 9, 2020$2.02508Dec 10, 2020
Full Dividend History