Allspring Emerging Growth Fund - Class Inst
WEMIX
NASDAQ
| Weiss Ratings | WEMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WEMIX-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 | WEMIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Emerging Growth Fund - Class Inst | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 25, 2025 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | WEMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | WEMIX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 96.80% | |||
| U.S. Stock | 91.32% | |||
| Non-U.S. Stock | 5.48% | |||
| 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 | WEMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 7.08% | |||
| 90-Day Total Return | 13.66% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 10.02% | |||
| 2-Year Total Return | 16.45% | |||
| 3-Year Total Return | 24.71% | |||
| 5-Year Total Return | 25.69% | |||
| Price | WEMIX-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 | WEMIX-NASDAQ | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $12.49 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.21 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | WEMIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 21.83 | |||
| Balance Sheet | WEMIX-NASDAQ | Click to Compare |
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| Total Assets | 235.23M | |||
| Operating Ratios | WEMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 86.00% | |||
| Performance | WEMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.93% | |||
| Last Bear Market Total Return | -24.94% | |||