WFDAX Mutual Fund

WFDAX Mutual Fund

NAV$22.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$290M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.30%
1 Year+0.27%
3 Year+14.80%
5 Year-3.18%
10 Year+9.78%

Asset Allocation

Stocks: 97.24%
Bonds: 0.80%
Other: 1.95%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.49%
AFRMAffirm Inc2.38%
CRSCarpenter Technology Corp2.21%
MTSIMacom Technology Solutions Holdings, Inc.2.19%
CWSTCasella Waste Systems, Inc., Class A2.15%
Top 10 Concentration: 21.47%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$12.61
-

Peer Comparison

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

WFDAX Mutual Fund Overview

WFDAX Mutual Fund (Allspring SMID Cap Growth Fund Class A) is managed by Allspring Global Investments with $289.7M in net assets. WFDAX expense ratio is 1.20%, holding 78 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-07-31.

WFDAX performance shows a YTD return of 0.30%. The 1-year return is 0.27% and the 5-year return is -3.18%.

WFDAX top holdings include Guardant Health, Inc (2.5%), Affirm Inc (2.4%), Carpenter Technology Corp (2.2%), Macom Technology Solutions Holdings, Inc. (2.2%), Casella Waste Systems, Inc., Class A (2.1%). Go to all WFDAX holdings, WFDAX sectors, or WFDAX dividends.

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