Allspring Small Company Growth Fund - Class A (WFSAX)
| Fund Assets | 747.46M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 16.26% |
| Dividend Growth | 142.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.36 |
| YTD Return | -8.29% |
| 1-Year Return | -4.90% |
| 5-Year Return | 51.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | Jan 30, 2004 |
About WFSAX
WFSAX was founded on 2004-01-30. The Fund's investment strategy focuses on Small-Cap with 1.32% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Small Company Growth Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Small Company Growth Fund; Class A Shares seeks long-term capital appreciation. WFSAX invests substantially in the Small Company Growth Portfolio, a master portfolio with identical investment objective and substantially similar investment strategies. It may also invest in equity securities of foreign issuers through ADRs and similar investments.
Performance
WFSAX had a total return of -4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
14.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 1.61% |
| PTC Inc. | PTC | 1.61% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.57% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.52% |
| Ryan Specialty Holdings, Inc. | RYAN | 1.48% |
| Box, Inc. | BOX | 1.44% |
| Element Solutions Inc | ESI | 1.36% |
| Avantor, Inc. | AVTR | 1.31% |
| Stifel Financial Corp. | SF | 1.27% |
| Insmed Incorporated | INSM | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.37093 | Dec 17, 2024 |
| Dec 13, 2023 | $1.80537 | Dec 14, 2023 |
| Dec 13, 2022 | $3.0232 | Dec 14, 2022 |
| Dec 14, 2021 | $24.49331 | Dec 15, 2021 |
| Dec 11, 2020 | $8.9754 | Dec 14, 2020 |
| Dec 12, 2019 | $4.50849 | Dec 13, 2019 |