WENCX Mutual Fund

WENCX Mutual Fund

NAV$39.75
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Fund Essentials

Net Assets
$316,413.18
Expense Ratio
1.93%
Dividend Yield (Current)
12.68%
Holdings
51
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+15.29%
1 Year+32.87%
3 Year+22.64%
5 Year+12.27%
10 Year+18.12%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Dividend Summary

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Dividend Yield (Current)
12.68%
Frequency
Unspecified
Latest Distribution
$11.23
-

Peer Comparison

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

WENCX Mutual Fund Overview

WENCX Mutual Fund (Allspring Mid Cap Growth Fund Class C) is managed by Allspring Global Investments with $316,413.18 in net assets. WENCX expense ratio is 1.93%, holding 51 positions across various sectors. Inception date: 2008-03-31.

WENCX performance shows a YTD return of 15.29%. The 1-year return is 32.87% and the 5-year return is 12.27%. WENCX dividend yield stands at 12.68%, paid unspecified.

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

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