WFDAX Mutual Fund

NAV$25.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$359M
Expense Ratio
1.20%
Dividend Yield (Current)
15.55%
Holdings
71
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+24.65%
3 Year+18.59%
5 Year+2.64%
10 Year+12.79%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FIXComfort Systems U.s.a., Inc.3.38%
CRSCarpenter Technology Corpcommon Stock2.48%
MODModine Manufacturing Company2.28%
ROLLRbc Bearings Inc2.28%
LLYVKLiberty Live Holdings C2.22%
Top 10 Concentration: 23.42%Report Date: Mar 31, 2026
Download all 71 holdings for WFDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.55%
Frequency
Annually
Latest Distribution
$12.61
-

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

WFDAX Mutual Fund Overview

WFDAX Mutual Fund (Allspring SMID Cap Growth Fund Class A) is managed by Allspring Global Investments with $359.3M in net assets. WFDAX expense ratio is 1.20%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2007-07-31.

WFDAX performance shows a YTD return of 9.04%. The 1-year return is 24.65% and the 5-year return is 2.64%. WFDAX dividend yield stands at 15.55%, paid annually.

WFDAX top holdings include Comfort Systems U.s.a., Inc. (3.4%), Carpenter Technology Corpcommon Stock (2.5%), Modine Manufacturing Company (2.3%), Rbc Bearings Inc (2.3%), Liberty Live Holdings C (2.2%). View all WFDAX holdings, sector breakdown, or dividend history.

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