Allspring SMID Cap Growth Fund - Class A
WFDAX
NASDAQ
| Weiss Ratings | WFDAX-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 | WFDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | WFDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.22% | |||
| Asset Allocation | WFDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.44% | |||
| Stock | 98.56% | |||
| U.S. Stock | 90.67% | |||
| Non-U.S. Stock | 7.89% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 2.79% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 14.13% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 22.58% | |||
| 3-Year Total Return | 40.31% | |||
| 5-Year Total Return | 21.26% | |||
| Price | WFDAX-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 | WFDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.49 | |||
| 1-Month Low NAV | $25.74 | |||
| 1-Month High NAV | $26.49 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 21.57 | |||
| Balance Sheet | WFDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 967.98M | |||
| Operating Ratios | WFDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 64.00% | |||
| Performance | WFDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.69% | |||
| Last Bear Market Total Return | -25.29% | |||