Allspring SMID Cap Growth Fund - Class A
WFDAX
NASDAQ
Weiss Ratings | WFDAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | WFDAX-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 | WFDAX-NASDAQ | Click to Compare |
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Fund Name | Allspring SMID Cap Growth Fund - Class A | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 31, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | WFDAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | WFDAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.23% | |||
Asset Allocation | WFDAX-NASDAQ | Click to Compare |
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Cash | 1.20% | |||
Stock | 98.80% | |||
U.S. Stock | 91.82% | |||
Non-U.S. Stock | 6.98% | |||
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 | WFDAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.39% | |||
30-Day Total Return | 3.52% | |||
60-Day Total Return | 8.55% | |||
90-Day Total Return | 18.50% | |||
Year to Date Total Return | 1.75% | |||
1-Year Total Return | 10.89% | |||
2-Year Total Return | 22.89% | |||
3-Year Total Return | 45.26% | |||
5-Year Total Return | 22.08% | |||
Price | WFDAX-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 | WFDAX-NASDAQ | Click to Compare |
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Nav | $26.13 | |||
1-Month Low NAV | $25.18 | |||
1-Month High NAV | $26.28 | |||
52-Week Low NAV | $20.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.75 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | WFDAX-NASDAQ | Click to Compare |
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Beta | 1.25 | |||
Standard Deviation | 21.57 | |||
Balance Sheet | WFDAX-NASDAQ | Click to Compare |
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Total Assets | 967.98M | |||
Operating Ratios | WFDAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.21% | |||
Turnover Ratio | 64.00% | |||
Performance | WFDAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.69% | |||
Last Bear Market Total Return | -25.29% | |||