WEMIX Mutual Fund

NAV$14.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$90M
Expense Ratio
0.90%
Dividend Yield (Current)
7.11%
Holdings
75
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.53%
1 Year+35.47%
3 Year+16.07%
5 Year+2.04%
10 Year+12.93%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Annually
Latest Distribution
$5.51
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Peer Comparison

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Peer Avg
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WEMIX Mutual Fund Overview

WEMIX Mutual Fund (Allspring Emerging Growth Fund Institutional Class) is managed by Allspring Global Investments with $89.6M in net assets. WEMIX expense ratio is 0.90%, holding 75 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2008-03-31.

WEMIX performance shows a YTD return of 13.53%. The 1-year return is 35.47% and the 5-year return is 2.04%. WEMIX dividend yield stands at 7.11%, paid annually.

WEMIX 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 WEMIX holdings, sector breakdown, or dividend history.

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