Allspring Emerging Growth Fund - Class A
WEMAX
NASDAQ
| Weiss Ratings | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Robert Gruendyke (5), David Nazaret (5), Michael T. Smith (1), 1 other | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Emerging Growth Fund - Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2008 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.76% | |||
| Stock | 97.24% | |||
| U.S. Stock | 91.08% | |||
| Non-U.S. Stock | 6.16% | |||
| 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 | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 5.81% | |||
| 90-Day Total Return | 8.17% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 14.63% | |||
| 2-Year Total Return | 27.91% | |||
| 3-Year Total Return | 29.35% | |||
| 5-Year Total Return | 19.05% | |||
| Price | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.63 | |||
| 1-Month Low NAV | $9.18 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 21.02 | |||
| Balance Sheet | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 329.05M | |||
| Operating Ratios | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 86.00% | |||
| Performance | WEMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.70% | |||
| Last Bear Market Total Return | -25.02% | |||