WFDAX Mutual Fund

NAV$25.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$336M
Expense Ratio
1.20%
Dividend Yield (Current)
15.55%
Holdings
71
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.38%
1 Year+24.65%
3 Year+18.59%
5 Year+2.64%
10 Year+12.79%

Asset Allocation

Stocks: 98.35%
Cash: 0.59%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.3.38%
CRSCarpenter Technology2.48%
MODModine Manufacturing Company2.28%
ROLLRbc Bearings Inc2.28%
LLYVKLiberty Live Holdings C2.22%
Top 10 Concentration: 23.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.55%
Frequency
Annually
Latest Distribution
$12.61
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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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WFDAX Mutual Fund Overview

WFDAX Mutual Fund (Allspring SMID Cap Growth Fund Class A) is managed by Allspring Global Investments with $336.5M 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 19.38%. 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 USA Inc. (3.4%), Carpenter Technology (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.