WEMIX Mutual Fund

WEMIX Mutual Fund

NAV$13.97
See how much of WEMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
Expense Ratio
0.90%
Dividend Yield (Current)
0.76%
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+12.67%
1 Year+18.68%
3 Year+11.55%
5 Year-0.13%
10 Year+10.85%

Asset Allocation

Stocks: 99.00%
Cash: 0.99%
See how much of WEMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 80 holdings for WEMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$5.51
-

Peer Comparison

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

WEMIX Mutual Fund Overview

WEMIX Mutual Fund (Allspring Emerging Growth Fund Institutional Class) is managed by Allspring Global Investments with $80.8M in net assets. WEMIX expense ratio is 0.90%, holding 80 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2008-03-31.

WEMIX performance shows a YTD return of 12.67%. The 1-year return is 18.68% and the 5-year return is -0.13%. WEMIX dividend yield stands at 0.76%, paid annually.

WEMIX 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 WEMIX holdings, WEMIX sectors, or WEMIX dividends.

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