WENCX Mutual Fund

NAV$39.75

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: 98.21%
Cash: 1.79%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all WENCX holdings, sector breakdown, or dividend history.

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