WFDDX Mutual Fund

NAV$28.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.14%
Dividend Yield (Current)
14.21%
Holdings
71
Inception Date
Apr 8, 2005
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.36%
1 Year+24.67%
3 Year+18.41%
5 Year+2.59%
10 Year+12.81%

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)
14.21%
Frequency
Annually
Latest Distribution
$12.61
-

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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WFDDX Mutual Fund Overview

WFDDX Mutual Fund (Allspring SMID Cap Growth Fund Administrator Class) is managed by Allspring Global Investments with $37.0M in net assets. WFDDX expense ratio is 1.14%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-04-08.

WFDDX performance shows a YTD return of 19.36%. The 1-year return is 24.67% and the 5-year return is 2.59%. WFDDX dividend yield stands at 14.21%, paid annually.

WFDDX 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 WFDDX holdings, sector breakdown, or dividend history.

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