WEMIX Mutual Fund

WEMIX Mutual Fund

NAV$13.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$77M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.06%
1 Year+10.12%
3 Year+14.38%
5 Year-0.80%
10 Year+10.78%

Asset Allocation

Stocks: 98.69%
Cash: 1.03%
Other: 0.28%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$5.51
-

Peer Comparison

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

WEMIX Mutual Fund Overview

WEMIX Mutual Fund (Allspring Emerging Growth Fund Institutional Class) is managed by Allspring Global Investments with $76.8M in net assets. WEMIX expense ratio is 0.90%, holding 80 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2008-03-31.

WEMIX performance shows a YTD return of 10.06%. The 1-year return is 10.12% and the 5-year return is -0.80%.

WEMIX 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 WEMIX holdings, WEMIX sectors, or WEMIX dividends.

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