WENRX Mutual Fund

NAV$63.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.80%
Dividend Yield (Current)
8.60%
Holdings
51
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.55%
1 Year+14.00%
3 Year+16.42%
5 Year+1.21%
10 Year+12.17%

Asset Allocation

Stocks: 98.21%
Cash: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp4.97%
PWROuanta Services4.15%
NETCloudflare Inc (180 Day Lockup)3.53%
VSTVistra Energy Corp.3.36%
CORCencora Inc3.22%
Top 10 Concentration: 33.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.60%
Frequency
Annually
Latest Distribution
$11.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WENRX Mutual Fund Overview

WENRX Mutual Fund (Allspring Mid Cap Growth Fund Class R6) is managed by Allspring Global Investments with $1.9M in net assets. WENRX expense ratio is 0.80%, holding 51 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2014-10-31.

WENRX performance shows a YTD return of 4.55%. The 1-year return is 14.00% and the 5-year return is 1.21%. WENRX dividend yield stands at 8.60%, paid annually.

WENRX top holdings include Vertiv Holding Corp (5.0%), Ouanta Services (4.2%), Cloudflare Inc (180 Day Lockup) (3.5%), Vistra Energy Corp. (3.4%), Cencora Inc (3.2%). View all WENRX holdings, sector breakdown, or dividend history.

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