WFDAX Mutual Fund

WFDAX Mutual Fund

NAV$23.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$315M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jul 31, 2007
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.33%
1 Year+4.60%
3 Year+11.81%
5 Year-2.30%
10 Year+10.10%

Asset Allocation

Stocks: 95.70%
Cash: 2.69%
Other: 1.62%
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Top Holdings

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TickerNameWeight
CRSCarpenter Technology Corpcommon Stock2.98%
WFFXXAllspring Government Money Mar2.69%
GHGuardant Health, Inc2.51%
VIAVViavi Solutions Inc2.49%
MTSIMacom Technology Solutions Holdings Inc2.49%
Top 10 Concentration: 23.58%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$12.61
-

Peer Comparison

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

WFDAX Mutual Fund Overview

WFDAX Mutual Fund (Allspring SMID Cap Growth Fund Class A) is managed by Allspring Global Investments with $315.1M in net assets. WFDAX expense ratio is 1.20%, holding 71 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-07-31.

WFDAX performance shows a YTD return of 4.33%. The 1-year return is 4.60% and the 5-year return is -2.30%.

WFDAX top holdings include Carpenter Technology Corpcommon Stock (3.0%), Allspring Government Money Mar (2.7%), Guardant Health, Inc (2.5%), Viavi Solutions Inc (2.5%), Macom Technology Solutions Holdings Inc (2.5%). Go to all WFDAX holdings, WFDAX sectors, or WFDAX dividends.

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