Allspring Growth Fund - Class C (WGFCX)
| Fund Assets | 3.31B |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 9.55 |
| Dividend Yield | 100.00% |
| Dividend Growth | 226.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 6.72 |
| YTD Return | 9.97% |
| 1-Year Return | 15.74% |
| 5-Year Return | 48.41% |
| 52-Week Low | 4.96 |
| 52-Week High | 16.28 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Dec 26, 2002 |
About WGFCX
Allspring Growth Fund - Class C is a U.S. equity mutual fund focused on long-term capital appreciation. The fund primarily invests in equity securities of companies across all market capitalizations—small, mid, and large—that the fund managers believe demonstrate robust and sustainable growth in revenues and earnings. Its investment process involves comprehensive, fundamental research to identify companies whose growth potential is not fully recognized by the broader market. The fund adheres to an all-cap approach and maintains a diversified portfolio, employing risk management by continuously evaluating growth sustainability relative to market expectations. Managed by an experienced team, the fund seeks to capitalize on both positive and negative market developments efficiently. Allspring Growth Fund - Class C plays a role in offering investors targeted exposure to growth-oriented stocks, with an aim to benefit from the long-term trends shaping leading sectors and innovative industries in the U.S. equity market.
Performance
WGFCX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
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
41.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.59% |
| NVIDIA Corporation | NVDA | 7.57% |
| Meta Platforms, Inc. | META | 6.26% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Broadcom Inc. | AVGO | 4.00% |
| Mastercard Incorporated | MA | 2.49% |
| ServiceNow, Inc. | NOW | 1.98% |
| Netflix, Inc. | NFLX | 1.96% |
| Booking Holdings Inc. | BKNG | 1.90% |
| Tradeweb Markets Inc. | TW | 1.84% |
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 |