Allspring Mid Cap Growth Fund - Class R6
WENRX
NASDAQ
Weiss Ratings | WENRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | WENRX-NASDAQ | Click to Compare |
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Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Michael T. Smith (14), Christopher J. Warner (13), Robert Gruendyke (1) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WENRX-NASDAQ | Click to Compare |
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Fund Name | Allspring Mid Cap Growth Fund - Class R6 | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 31, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WENRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WENRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.23% | |||
Asset Allocation | WENRX-NASDAQ | Click to Compare |
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Cash | 0.32% | |||
Stock | 99.68% | |||
U.S. Stock | 88.64% | |||
Non-U.S. Stock | 11.04% | |||
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 | WENRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.85% | |||
30-Day Total Return | 4.80% | |||
60-Day Total Return | 13.33% | |||
90-Day Total Return | 27.94% | |||
Year to Date Total Return | 10.79% | |||
1-Year Total Return | 21.68% | |||
2-Year Total Return | 40.20% | |||
3-Year Total Return | 61.52% | |||
5-Year Total Return | 40.03% | |||
Price | WENRX-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 | WENRX-NASDAQ | Click to Compare |
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Nav | $64.78 | |||
1-Month Low NAV | $61.61 | |||
1-Month High NAV | $65.48 | |||
52-Week Low NAV | $46.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $69.77 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | WENRX-NASDAQ | Click to Compare |
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Beta | 1.31 | |||
Standard Deviation | 22.82 | |||
Balance Sheet | WENRX-NASDAQ | Click to Compare |
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Total Assets | 651.19M | |||
Operating Ratios | WENRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 57.00% | |||
Performance | WENRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.14% | |||
Last Bear Market Total Return | -28.15% | |||