Allspring Innovation Fund - Class C (WFTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.700
+0.020 (0.43%)
Apr 30, 2025, 4:00 PM EDT
-7.11% (1Y)
| Fund Assets | 428.45M |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 20.94% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 4.680 |
| YTD Return | -2.29% |
| 1-Year Return | 10.82% |
| 5-Year Return | 46.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.29 |
| Holdings | 36 |
| 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 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
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 |