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Allspring Emerging Growth Inst (WEMIX)

13.00 +0.21 (+1.64%)
At close: 6:45 PM EDT
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DELL
  • Previous Close 12.79
  • YTD Return 18.26%
  • Expense Ratio 0.90%
  • Category Small Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 290.12M
  • Beta (5Y Monthly) 1.17
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend --
  • Inception Date Mar 31, 2008

The fund invests at least 80% of its total assets in equity securities of small-capitalization companies,; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a feeder fund that invests substantially all of its assets in the Emerging Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Allspring Global Investments

Fund Family

Small Growth

Fund Category

290.12M

Net Assets

2008-03-31

Inception Date

Performance Overview: WEMIX

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Trailing returns as of 10/24/2024. Category is Small Growth.

YTD Return

WEMIX
18.26%
Category
12.40%
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1-Year Return

WEMIX
28.13%
Category
55.69%
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3-Year Return

WEMIX
7.59%
Category
19.34%
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5-Year Return

WEMIX
9.10%
Category
20.72%
?

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Holdings: WEMIX

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Top 10 Holdings (23.76% of Total Assets)

SymbolCompany% Assets
TMDX
TransMedics Group, Inc. 3.06%
RDNT
RadNet, Inc. 2.99%
CYBR
CyberArk Software Ltd. 2.46%
GKOS
Glaukos Corporation 2.38%
FIX
Comfort Systems USA, Inc. 2.36%
SPSC
SPS Commerce, Inc. 2.16%
STRL
Sterling Infrastructure, Inc. 2.13%
CWST
Casella Waste Systems, Inc. 2.12%
BOOT
Boot Barn Holdings, Inc. 2.06%
AAON
AAON, Inc. 2.04%

Sector Weightings

Recent News: WEMIX

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Research Reports: WEMIX

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