WEGRX:NASDAQ
Allspring Emerging Growth Fund - Class R6 – WEGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.26 | 0.20 (+1.81%) | 10.76 - 14.32 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WEGRX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies,; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a feeder fund that invests substantially all of its assets in the Emerging Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Growth of $10,000 (10 Years)
| Total Return | 5.64% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 0.98% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 5 Years |
|---|
| Fund Inception | 07/31/2018 |
|---|
Trailing Total Returns - WEGRX
as of 02/28/2025
| Timeframe | WEGRX | S&P 500 | Small Growth |
|---|
| 1 Month | -6.57% | -1.30% | -6.82% |
|---|
| 3 Month | -10.88% | -0.97% | -10.51% |
|---|
| Year-to-Date | -3.08% | 1.44% | -3.36% |
|---|
| 1 Year | 5.49% | 18.41% | 5.74% |
|---|
| 3 Year | -2.16% | 12.55% | 2.28% |
|---|
| 5 Year | 7.50% | 16.85% | 9.19% |
|---|
| 10 Year | 7.72% | 12.98% | 8.49% |
|---|
| Since Inception | 5.64% | 11.12% | -- |
|---|
Sector Allocation - WEGRX
as of 02/28/2025
| Basic Materials | | 0.04% |
|---|
| Consumer Cyclical | | 5.99% |
|---|
| Financial Services | | 6.11% |
|---|
| Real Estate | | 0.85% |
|---|
| Consumer Defensive | | 3.72% |
|---|
| Healthcare | | 29.69% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 1.63% |
|---|
| Energy | | 0.03% |
|---|
| Industrials | | 27.66% |
|---|
| Technology | | 24.27% |
|---|
Asset Allocation - WEGRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 93.24 | 93.24 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 4.64 | 4.64 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 97.88 | 97.88 |
|---|
| Cash | 0.00 | | | 2.12 | 2.12 |
|---|
| Total Net Assets | $257.51M |
|---|
| Total Stock Holdings | 76 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - WEGRX
as of 02/28/2025
Valuation & Growth - WEGRX
as of 02/28/2025
| Valuation | WEGRX | Category Range |
|---|
| Price/Earnings | 33.51 | |
|---|
| Price/Book | 4.68 | |
|---|
| Price/Sales | 3.06 | |
|---|
| Price/Cash Flow | 24.08 | |
|---|
| Dividend Yield | 0.11 | |
|---|
| LT Earnings | 16.69 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 10.36 | |
|---|
| Cash-Flow Growth | 20.47 | |
|---|
| Book-Value Growth | 10.94 | |
|---|
