WFGDX Mutual Fund

WFGDX Mutual Fund

NAV$10.58

Fund Essentials

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
9.30%
Holdings
75
Inception Date
Jan 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.92%
1 Year+10.95%
3 Year+8.16%
5 Year+3.28%
10 Year+9.20%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
9.30%
Frequency
Annually
Latest Distribution
$5.51
-

Peer Comparison

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

WFGDX Mutual Fund (Allspring Emerging Growth Fund Administrator Class) is managed by Allspring Global Investments with $4.4M in net assets. WFGDX expense ratio is 1.15%, holding 75 positions across various sectors. Inception date: 2007-01-31.

WFGDX performance shows a YTD return of 7.92%. The 1-year return is 10.95% and the 5-year return is 3.28%. WFGDX dividend yield stands at 9.30%, paid annually.

WFGDX top holdings include a diversified portfolio. View all WFGDX holdings, sector breakdown, or dividend history.

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