WEGRX Mutual Fund

WEGRX Mutual Fund

NAV$13.61
See how much of WEGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.12%
1 Year+10.17%
3 Year+14.46%
5 Year-0.73%
10 Year+10.92%

Asset Allocation

Stocks: 98.69%
Cash: 1.03%
Other: 0.28%
See how much of WEGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GKOSGlaukos Corp.2.49%
ROADConstruction Partners Inc2.34%
CWSTCasella Waste Systems, Inc., Class A2.32%
CHEFChefs' Warehouse, Inc.2.30%
XMTRXometry, Inc.2.25%
Top 10 Concentration: 22.02%Report Date: Aug 31, 2026
Download all 80 holdings for WEGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$5.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WEGRX Mutual Fund Overview

WEGRX Mutual Fund (Allspring Emerging Growth Fund Class R6) is managed by Allspring Global Investments with $40.7M in net assets. WEGRX expense ratio is 0.80%, holding 80 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2018-07-31.

WEGRX performance shows a YTD return of 10.12%. The 1-year return is 10.17% and the 5-year return is -0.73%.

WEGRX top holdings include Glaukos Corp. (2.5%), Construction Partners Inc (2.3%), Casella Waste Systems, Inc., Class A (2.3%), Chefs' Warehouse, Inc. (2.3%), Xometry, Inc. (2.3%). Go to all WEGRX holdings, WEGRX sectors, or WEGRX dividends.

WEGRX can be compared against other funds. Use WEGRX overlap to find shared positions, or WEGRX vs another fund for a side-by-side view. WEGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.