WEMAX Mutual Fund

NAV$11.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$195M
Expense Ratio
1.21%
Dividend Yield (Current)
8.99%
Holdings
75
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.27%
1 Year+35.13%
3 Year+15.74%
5 Year+1.71%
10 Year+12.52%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%

Top Holdings

View All →
TickerNameWeight
FN:KYFabrinet 2.67%
CWSTCasella Waste Systems Inc A2.57%
RDNTRadnet Management T/l B (1/17)2.55%
ROADConstruction Partners Inc2.45%
IRTCIrhythm Technologies, Inc.2.44%
Top 10 Concentration: 24.38%Report Date: Jan 31, 2026
Download all 75 holdings for WEMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.99%
Frequency
Annually
Latest Distribution
$5.51
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WEMAX Mutual Fund Overview

WEMAX Mutual Fund (Allspring Emerging Growth Fund Class A) is managed by Allspring Global Investments with $195.2M in net assets. WEMAX expense ratio is 1.21%, holding 75 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2008-03-31.

WEMAX performance shows a YTD return of 23.27%. The 1-year return is 35.13% and the 5-year return is 1.71%. WEMAX dividend yield stands at 8.99%, paid annually.

WEMAX top holdings include Fabrinet  (2.7%), Casella Waste Systems Inc A (2.6%), Radnet Management T/l B (1/17) (2.5%), Construction Partners Inc (2.5%), Irhythm Technologies, Inc. (2.4%). View all WEMAX holdings, sector breakdown, or dividend history.

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