WEMAX Mutual Fund

WEMAX Mutual Fund

NAV$11.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$184M
Expense Ratio
1.21%
Dividend Yield (Current)
0.97%
Holdings
80
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.38%
1 Year+18.23%
3 Year+11.19%
5 Year-0.47%
10 Year+10.43%

Asset Allocation

Stocks: 99.00%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.71%
FN:KYFabrinet, Non-Registered Shares3.50%
MODModine Manufacturing Company2.69%
ROADConstruction Partners Inc2.59%
SMTCSemtech Corp2.38%
Top 10 Concentration: 25.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$5.51
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Peer Comparison

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

WEMAX Mutual Fund Overview

WEMAX Mutual Fund (Allspring Emerging Growth Fund Class A) is managed by Allspring Global Investments with $183.7M in net assets. WEMAX expense ratio is 1.21%, holding 80 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2008-03-31.

WEMAX performance shows a YTD return of 12.38%. The 1-year return is 18.23% and the 5-year return is -0.47%. WEMAX dividend yield stands at 0.97%, paid annually.

WEMAX top holdings include Bloom Energy Corporation Com Cl A (3.7%), Fabrinet, Non-Registered Shares (3.5%), Modine Manufacturing Company (2.7%), Construction Partners Inc (2.6%), Semtech Corp (2.4%). Go to all WEMAX holdings, WEMAX sectors, or WEMAX dividends.

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