Allspring Innovation Fund - Class Admin (WFTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.01 (0.08%)
Mar 7, 2025, 4:00 PM EST
-1.49% (1Y)
| Fund Assets | 428.45M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 8.24% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 11.93 |
| YTD Return | -3.16% |
| 1-Year Return | 5.95% |
| 5-Year Return | 67.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jul 30, 2010 |
About WFTDX
The Fund's investment strategy focuses on Science & Tech with 1.28% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Specialized Technology Fund; Administrator Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Specialized Technology Fund; Administrator Class 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 WFTDX
Share Class Administrator
Index Russell 3000 Growth TR
Performance
WFTDX had a total return of 5.95% in the past year. Since the fund's inception, the average annual return has been 15.39%, including dividends.
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% |
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 |