WFDRX Mutual Fund

NAV$32.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$157M
Expense Ratio
0.79%
Dividend Yield (Current)
12.13%
Holdings
71
Inception Date
Jun 28, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.57%
1 Year+25.12%
3 Year+18.49%
5 Year+7.66%
10 Year+20.82%

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 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
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Dividend Summary

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Dividend Yield (Current)
12.13%
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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WFDRX Mutual Fund Overview

WFDRX Mutual Fund (Allspring SMID Cap Growth Fund Class R6) is managed by Allspring Global Investments with $157.2M in net assets. WFDRX expense ratio is 0.79%, holding 71 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-06-28.

WFDRX performance shows a YTD return of 19.57%. The 1-year return is 25.12% and the 5-year return is 7.66%. WFDRX dividend yield stands at 12.13%, paid annually.

WFDRX 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 WFDRX holdings, sector breakdown, or dividend history.

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