Allspring Innovation Fund - Class A (WFSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
+0.06 (0.53%)
Apr 30, 2025, 4:00 PM EDT
5.35% (1Y)
| Fund Assets | 428.45M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 8.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.36 |
| YTD Return | -2.06% |
| 1-Year Return | 13.76% |
| 5-Year Return | 62.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Sep 18, 2000 |
About WFSTX
The Fund's investment strategy focuses on Science & Tech with 1.37% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Specialized Technology Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Specialized Technology Fund; Class A Shares seeks long-term capital appreciation by investing mostly in companies whose primary revenue is derived from technology products and services.
Fund Family Wells Fargo Adv Cl A
Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFSTX
Share Class Class A
Index Russell 3000 Growth TR
Performance
WFSTX had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
34.11% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 3.96% |
| Veeva Systems Inc. | VEEV | 3.95% |
| DoorDash, Inc. | DASH | 3.82% |
| ServiceNow, Inc. | NOW | 3.27% |
| Morningstar, Inc. | MORN | 3.24% |
| S&P Global Inc. | SPGI | 3.23% |
| Cadence Design Systems, Inc. | CDNS | 3.23% |
| Waste Connections, Inc. | WCN | 3.15% |
| Tradeweb Markets Inc. | TW | 3.13% |
| TransDigm Group Incorporated | TDG | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.98427 | Dec 13, 2024 |
| Dec 9, 2022 | $2.32195 | Dec 12, 2022 |
| Dec 9, 2021 | $4.81993 | Dec 10, 2021 |
| Dec 9, 2020 | $2.81478 | Dec 10, 2020 |
| Dec 10, 2019 | $1.1339 | Dec 11, 2019 |
| Dec 10, 2018 | $2.70135 | Dec 11, 2018 |