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%

Top Holdings

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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
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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. View all EGWRX holdings, sector breakdown, or dividend history.

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