Allspring Innovation Fund - Class C (WFTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.10
-0.02 (-0.39%)
Feb 7, 2025, 4:00 PM EST
-3.59%
Fund Assets 428.45M
Expense Ratio 1.97%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.98
Dividend Yield 21.17%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 5.12
YTD Return 6.03%
1-Year Return 15.02%
5-Year Return 77.95%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.25
Holdings 35
Inception Date Sep 18, 2000

About WFTCX

The Fund's investment strategy focuses on Science & Tech with 2.13% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Specialized Technology Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Specialized Technology Fund; Class C Shares seeks long-term capital appreciation by investing mostly in companies whose primary revenue is derived from technology products and services.

Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFTCX
Share Class Class C
Index Russell 3000 Growth TR

Performance

WFTCX had a total return of 15.02% in the past year. Since the fund's inception, the average annual return has been 6.44%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
WFTIX Institutional Class 0.90%
WFTDX Administrator 1.15%
WFSTX Class A 1.22%

Top 10 Holdings

34.35% of assets
Name Symbol Weight
Globant S.A. GLOB 3.77%
Tradeweb Markets Inc. TW 3.60%
Veeva Systems Inc. VEEV 3.53%
DoorDash, Inc. DASH 3.50%
MercadoLibre, Inc. MELI 3.46%
Visa Inc. V 3.45%
Cadence Design Systems, Inc. CDNS 3.35%
DraftKings Inc. DKNG 3.35%
CrowdStrike Holdings, Inc. CRWD 3.17%
Shopify Inc. SHOP 3.17%
View More Holdings

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
Full Dividend History