EGWRX Mutual Fund

EGWRX Mutual Fund

NAV$18.29
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Fund Essentials

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
79
Inception Date
May 29, 2020
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.46%
1 Year+11.17%
3 Year+10.76%
5 Year+3.74%

Asset Allocation

Stocks: 95.35%
Cash: 4.65%
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

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

EGWRX Mutual Fund Overview

EGWRX Mutual Fund (Allspring Discovery Small Cap Growth Fund Class R6) is managed by Allspring Global Investments with $17.6M in net assets. EGWRX expense ratio is 0.80%, holding 79 positions across various sectors. Inception date: 2020-05-29.

EGWRX performance shows a YTD return of 1.46%. The 1-year return is 11.17% and the 5-year return is 3.74%.

EGWRX top holdings include a diversified portfolio. Go to all EGWRX holdings, EGWRX sectors, or EGWRX dividends.

EGWRX can be compared against other funds. Use EGWRX overlap to find shared positions, or EGWRX vs another fund for a side-by-side view. EGWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.