WFEIX:NASDAQ
Allspring Mid Cap Growth Fund - Class Inst – WFEIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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50.21 | -3.44 (-6.41%) | 50.21 - 69.24 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WFEIX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of medium-capitalization companies; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that the managers believe have effective management with a history of making investments that are in the best interests of shareholders.
Growth of $10,000 (10 Years)
Total Return | 9.58% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 0.91% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 14 Years |
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Fund Inception | 06/30/2003 |
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Trailing Total Returns - WFEIX
as of 03/31/2025
Timeframe | WFEIX | S&P 500 | Mid-Cap Growth |
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1 Month | -9.93% | -5.63% | -7.34% |
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3 Month | -10.36% | -4.27% | -8.18% |
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Year-to-Date | -10.36% | -4.27% | -8.18% |
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1 Year | -3.38% | 8.25% | -2.39% |
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3 Year | -1.51% | 9.06% | 1.71% |
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5 Year | 9.08% | 18.59% | 12.37% |
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10 Year | 7.90% | 12.50% | 8.56% |
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Since Inception | 9.58% | 10.98% | -- |
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Sector Allocation - WFEIX
as of 03/31/2025
Basic Materials | | 1.72% |
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Consumer Cyclical | | 14.09% |
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Financial Services | | 8.72% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 12.34% |
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Utilities | | 2.01% |
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Communication Services | | 11.98% |
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Energy | | 0.00% |
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Industrials | | 17.59% |
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Technology | | 31.55% |
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Asset Allocation - WFEIX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 88.44 | 88.44 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 11.42 | 11.42 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.86 | 99.86 |
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Cash | -- | | | 0.14 | 0.14 |
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Total Net Assets | $543.44M |
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Total Stock Holdings | 64 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - WFEIX
as of 03/31/2025
Valuation & Growth - WFEIX
as of 03/31/2025
Valuation | WFEIX | Category Range |
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Price/Earnings | 36.44 | |
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Price/Book | 7.48 | |
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Price/Sales | 4.37 | |
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Price/Cash Flow | 26.07 | |
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Dividend Yield | 0.24 | |
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LT Earnings | 28.29 | |
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Historical Earnings | 31.93 | |
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Sales Growth | 13.15 | |
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Cash-Flow Growth | 30.06 | |
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Book-Value Growth | 9.58 | |
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