EGWAX Mutual Fund

EGWAX Mutual Fund

NAV$13.85
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Fund Essentials

Net Assets
$57M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Jun 5, 1995
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.19%
1 Year+10.62%
3 Year+12.99%
5 Year+8.47%
10 Year+9.97%

Asset Allocation

Stocks: 95.35%
Cash: 4.65%

Top Holdings

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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$3.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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EGWAX Mutual Fund Overview

EGWAX Mutual Fund (Allspring Discovery Small Cap Growth Fund Class A) is managed by Allspring Global Investments with $57.4M in net assets. EGWAX expense ratio is 1.22%, holding 79 positions across various sectors. Inception date: 1995-06-05.

EGWAX performance shows a YTD return of 1.19%. The 1-year return is 10.62% and the 5-year return is 8.47%.

EGWAX top holdings include a diversified portfolio. View all EGWAX holdings, sector breakdown, or dividend history.

EGWAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EGWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.