EGWDX Mutual Fund

NAV$17.41

Fund Essentials

Net Assets
$138,190.8
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.24%
1 Year+10.78%
3 Year+12.67%
5 Year+8.00%
10 Year+13.37%

Asset Allocation

Stocks: 95.35%
Cash: 4.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 79 holdings for EGWDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$3.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EGWDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EGWDX Mutual Fund Overview

EGWDX Mutual Fund (Allspring Discovery Small Cap Growth Fund Administrator Class) is managed by Allspring Global Investments with $138,190.8 in net assets. EGWDX expense ratio is 1.15%, holding 79 positions across various sectors. Inception date: 2010-07-30.

EGWDX performance shows a YTD return of 1.24%. The 1-year return is 10.78% and the 5-year return is 8.00%.

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

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