Allspring Growth Fund - Class C (WGFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.53
-0.03 (-0.46%)
At close: Jun 9, 2025
-53.59%
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 6.56
YTD Return 4.98%
1-Year Return 14.42%
5-Year Return 44.47%
52-Week Low 4.96
52-Week High 16.28
Beta (5Y) n/a
Holdings 70
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.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol WGFCX
Share Class Class C
Index Russell 3000 Growth TR

Performance

WGFCX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
SGRHX Class R6 0.70%
SGRNX Institutional Class 0.75%
SGRKX Administrator Class 0.96%
SGRAX Class A 1.15%

Top 10 Holdings

38.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.73%
NVIDIA Corporation NVDA 6.00%
Meta Platforms, Inc. META 5.82%
Amazon.com, Inc. AMZN 4.57%
Broadcom Inc. AVGO 3.49%
Apple Inc. AAPL 3.30%
Mastercard Incorporated MA 2.56%
ServiceNow, Inc. NOW 2.05%
Netflix, Inc. NFLX 2.01%
DoorDash, Inc. DASH 2.00%
View More Holdings

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
Full Dividend History