WFGDX:NASDAQ
Allspring Emerging Growth Fund - Class Admin – WFGDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.82 | -0.43 (-4.65%) | 8.82 - 12.61 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - WFGDX
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 | 7.81% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.33% |
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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 | 5 Years |
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| Fund Inception | 01/31/2007 |
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Trailing Total Returns - WFGDX
as of 03/31/2025
| Timeframe | WFGDX | S&P 500 | Small Growth |
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| 1 Month | -7.68% | -5.63% | -7.41% |
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| 3 Month | -10.59% | -4.27% | -10.51% |
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| Year-to-Date | -10.59% | -4.27% | -10.51% |
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| 1 Year | -3.80% | 8.25% | -4.56% |
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| 3 Year | -5.17% | 9.06% | -0.34% |
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| 5 Year | 9.77% | 18.59% | 11.99% |
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| 10 Year | 6.46% | 12.50% | 7.48% |
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| Since Inception | 7.81% | 10.98% | -- |
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Sector Allocation - WFGDX
as of 03/31/2025
| Basic Materials | | 0.04% |
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| Consumer Cyclical | | 5.99% |
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| Financial Services | | 6.11% |
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| Real Estate | | 0.85% |
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| Consumer Defensive | | 3.72% |
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| Healthcare | | 29.69% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.63% |
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| Energy | | 0.03% |
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| Industrials | | 27.66% |
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| Technology | | 24.27% |
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Asset Allocation - WFGDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 93.24 | 93.24 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.64 | 4.64 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.88 | 97.88 |
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| Cash | 0.00 | | | 2.12 | 2.12 |
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| Total Net Assets | $236.23M |
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| Total Stock Holdings | 76 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WFGDX
as of 03/31/2025
Valuation & Growth - WFGDX
as of 03/31/2025
| Valuation | WFGDX | Category Range |
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| Price/Earnings | 33.51 | |
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| Price/Book | 4.68 | |
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| Price/Sales | 3.06 | |
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| Price/Cash Flow | 24.08 | |
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| Dividend Yield | 0.11 | |
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| LT Earnings | 16.69 | |
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| Historical Earnings | | |
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| Sales Growth | 10.36 | |
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| Cash-Flow Growth | 20.47 | |
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| Book-Value Growth | 10.94 | |
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