WFDDX Mutual Fund

WFDDX Mutual Fund

NAV$29.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
1.14%
Dividend Yield (Current)
15.81%
Holdings
71
Inception Date
Apr 8, 2005
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.56%
1 Year+11.06%
3 Year+10.89%
5 Year-1.21%
10 Year+11.12%

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)
15.81%
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

WFDDX Mutual Fund Overview

WFDDX Mutual Fund (Allspring SMID Cap Growth Fund Administrator Class) is managed by Allspring Global Investments with $39.5M in net assets. WFDDX expense ratio is 1.14%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-04-08.

WFDDX performance shows a YTD return of 8.56%. The 1-year return is 11.06% and the 5-year return is -1.21%. WFDDX dividend yield stands at 15.81%, paid annually.

WFDDX 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 WFDDX holdings, WFDDX sectors, or WFDDX dividends.

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