Nasdaq - Delayed Quote USD

Allspring Innovation Fund - Class C (WFTCX)

5.73 +0.01 (+0.17%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 5.72
  • YTD Return 14.89%
  • Expense Ratio 1.97%
  • Category Technology
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 434.02M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend --
  • Inception Date Sep 18, 2000

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities; up to 25% of the fund's total assets in equity securities of foreign issuers, including up to 15% of the fund's total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments. It invests primarily in equity securities of companies of any market capitalization that the manager believes offer the potential for capital growth and are relevant to the fund’s investment theme of innovation. It is non-diversified.

Allspring Global Investments

Fund Family

Technology

Fund Category

434.02M

Net Assets

2000-09-18

Inception Date

Performance Overview: WFTCX

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Trailing returns as of 10/24/2024. Category is Technology.

YTD Return

WFTCX
14.89%
Category
12.31%
?

1-Year Return

WFTCX
34.35%
Category
53.90%
?

3-Year Return

WFTCX
0.31%
Category
27.50%
?

5-Year Return

WFTCX
14.06%
Category
28.80%
?

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Holdings: WFTCX

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Top 10 Holdings (33.07% of Total Assets)

SymbolCompany% Assets
TW
Tradeweb Markets Inc. 3.55%
GLOB
Globant S.A. 3.54%
TTD
The Trade Desk, Inc. 3.51%
SHOP.TO
Shopify Inc. 3.49%
TDG
TransDigm Group Incorporated 3.29%
VEEV
Veeva Systems Inc. 3.21%
MELI
MercadoLibre, Inc. 3.16%
ODFL
Old Dominion Freight Line, Inc. 3.12%
CCCS
CCC Intelligent Solutions Holdings Inc. 3.12%
MORN
Morningstar, Inc. 3.09%

Sector Weightings

Recent News: WFTCX

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Research Reports: WFTCX

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