WFDRX Mutual Fund

WFDRX Mutual Fund

NAV$32.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$168M
Expense Ratio
0.79%
Dividend Yield (Current)
13.50%
Holdings
71
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+11.46%
3 Year+11.29%
5 Year-0.87%
10 Year+10.65%

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)
13.50%
Frequency
Annually
Latest Distribution
$12.61
-

Peer Comparison

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

WFDRX Mutual Fund Overview

WFDRX Mutual Fund (Allspring SMID Cap Growth Fund Class R6) is managed by Allspring Global Investments with $167.7M in net assets. WFDRX expense ratio is 0.79%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-06-28.

WFDRX performance shows a YTD return of 8.83%. The 1-year return is 11.46% and the 5-year return is -0.87%. WFDRX dividend yield stands at 13.50%, paid annually.

WFDRX 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 WFDRX holdings, WFDRX sectors, or WFDRX dividends.

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