WEMIX Mutual Fund

WEMIX Mutual Fund

NAV$14.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
$88M
Expense Ratio
0.90%
Dividend Yield (Current)
0.76%
Holdings
75
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+11.54%
5 Year-0.13%
10 Year+10.83%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%
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Top Holdings

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TickerNameWeight
FN:KYFabrinet 2.67%
CWSTCasella Waste Systems Inc A2.57%
RDNTRadnet Management T/l B (1/17)2.55%
ROADConstruction Partners Inc2.45%
IRTCIrhythm Technologies, Inc.2.44%
Top 10 Concentration: 24.38%Report Date: Jan 31, 2026
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Dividend Summary

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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 $88.3M in net assets. WEMIX expense ratio is 0.90%, holding 75 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 Fabrinet  (2.7%), Casella Waste Systems Inc A (2.6%), Radnet Management T/l B (1/17) (2.5%), Construction Partners Inc (2.5%), Irhythm Technologies, Inc. (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.