WFDAX Mutual Fund

WFDAX Mutual Fund

NAV$26.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$357M
Expense Ratio
1.20%
Dividend Yield (Current)
17.31%
Holdings
71
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+11.04%
3 Year+10.88%
5 Year-1.27%
10 Year+11.10%

Asset Allocation

Stocks: 98.35%
Cash: 0.59%
Other: 1.06%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.38%
CRSCarpenter Technology Corpcommon Stock2.48%
MODModine Manufacturing Company2.28%
ROLLRbc Bearings Inc2.28%
LLYVKLiberty Live Holdings C2.22%
Top 10 Concentration: 23.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.31%
Frequency
Annually
Latest Distribution
$12.61
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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 $356.9M in net assets. WFDAX expense ratio is 1.20%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2007-07-31.

WFDAX performance shows a YTD return of 8.58%. The 1-year return is 11.04% and the 5-year return is -1.27%. WFDAX dividend yield stands at 17.31%, paid annually.

WFDAX top holdings include Comfort Systems USA Inc. (3.4%), Carpenter Technology Corpcommon Stock (2.5%), Modine Manufacturing Company (2.3%), Rbc Bearings Inc (2.3%), Liberty Live Holdings C (2.2%). 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.