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Nasdaq - Delayed Quote USD

Allspring Emerging Growth R6 (WEGRX)

10.74
+0.03
+(0.28%)
At close: 8:02:21 PM EDT
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  • Previous Close 10.71
  • YTD Return -10.46%
  • Expense Ratio 0.80%
  • Category Small Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 236.23M
  • Beta (5Y Monthly) 1.21
  • 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

236.23M

Net Assets

2008-03-31

Inception Date

More about Allspring Emerging Growth R6

Performance Overview: WEGRX

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Trailing returns as of 4/15/2025. Category is Small Growth.

YTD Return

WEGRX
10.46%
Category
12.40%
 

1-Year Return

WEGRX
3.35%
Category
55.69%
 

3-Year Return

WEGRX
4.83%
Category
19.34%
 

5-Year Return

WEGRX
10.14%
Category
20.72%
 

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Holdings: WEGRX

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Sector Weightings

SectorWEGRX
Healthcare   30.18%
Industrials   28.16%
Technology   22.22%
Financial Services   7.04%
Consumer Cyclical   5.53%
Consumer Defensive   3.15%
Communication Services   2.15%
Real Estate   0.79%
Utilities   0.79%
Basic Materials   0.00%
Energy   0.00%
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Recent News: WEGRX

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Research Reports: WEGRX

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