Allspring Emerging Growth Fund - Class R6
WEGRX
NASDAQ
Weiss Ratings | WEGRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | WEGRX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Robert Gruendyke (4), David Nazaret (4), Michael T. Smith (1), 1 other | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WEGRX-NASDAQ | Click to Compare |
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Fund Name | Allspring Emerging Growth Fund - Class R6 | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 31, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WEGRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WEGRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.09% | |||
Asset Allocation | WEGRX-NASDAQ | Click to Compare |
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Cash | 2.05% | |||
Stock | 97.95% | |||
U.S. Stock | 91.97% | |||
Non-U.S. Stock | 5.98% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WEGRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.56% | |||
30-Day Total Return | 2.31% | |||
60-Day Total Return | 6.73% | |||
90-Day Total Return | 16.49% | |||
Year to Date Total Return | 0.24% | |||
1-Year Total Return | 8.65% | |||
2-Year Total Return | 15.23% | |||
3-Year Total Return | 27.31% | |||
5-Year Total Return | 25.37% | |||
Price | WEGRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | WEGRX-NASDAQ | Click to Compare |
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Nav | $12.36 | |||
1-Month Low NAV | $12.08 | |||
1-Month High NAV | $12.50 | |||
52-Week Low NAV | $9.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.32 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | WEGRX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 21.76 | |||
Balance Sheet | WEGRX-NASDAQ | Click to Compare |
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Total Assets | 235.23M | |||
Operating Ratios | WEGRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 79.00% | |||
Performance | WEGRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.01% | |||
Last Bear Market Total Return | -24.92% | |||