Allspring Growth Fund - Class C (WGFCX)
Fund Assets | 3.32B |
Expense Ratio | 1.90% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 9.55 |
Dividend Yield | 100.00% |
Dividend Growth | 226.49% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 5.42 |
YTD Return | -9.97% |
1-Year Return | 4.99% |
5-Year Return | 47.95% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 69 |
Inception Date | Dec 26, 2002 |
About WGFCX
The Fund's investment strategy focuses on Growth with 1.91% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Growth Fund; Class C Class is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Growth Fund; Class C Class seeks capital growth by focusing on stocks of companies that have favorable prospects for accelerating growth of earnings but are selling at reasonable valuations based on earnings, cash flow, or asset value. The portfolio can include stocks of any size.
Performance
WGFCX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
40.08% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.49% |
Meta Platforms, Inc. | META | 6.20% |
NVIDIA Corporation | NVDA | 6.06% |
Amazon.com, Inc. | AMZN | 5.86% |
Apple Inc. | AAPL | 3.50% |
Broadcom Inc. | AVGO | 3.08% |
Mastercard Incorporated | MA | 2.59% |
Tradeweb Markets Inc. | TW | 2.28% |
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.09% |
DoorDash, Inc. | DASH | 1.92% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $9.55498 | Dec 13, 2024 |
Dec 11, 2023 | $2.92658 | Dec 12, 2023 |
Dec 9, 2022 | $1.62055 | Dec 12, 2022 |
Dec 9, 2021 | $8.99397 | Dec 10, 2021 |
Dec 9, 2020 | $5.90322 | Dec 10, 2020 |
Dec 10, 2019 | $4.27786 | Dec 11, 2019 |