Allspring Mid Cap Growth Fund C (DELISTED) (WENCX:DL)
39.75
+0.08
(+0.20%)
USD |
Nov 14 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.93% | 633.68M | 0.20% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -80.71M | 8.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund may invest in equity securities of companies of any size. The Fund intends to invest principally in the equity securities of medium-capitalized companies, defined as having market capitalizations within the range of the Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
49
-80.71M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
50
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
55
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
52
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
55
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
49
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
57
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.72% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vistra Corp. | 3.66% | 151.18 | -1.81% |
| Vertiv Holdings Co. | 3.60% | 261.29 | 0.74% |
| Cloudflare, Inc. | 3.18% | 211.69 | 3.05% |
| Hilton Worldwide Holdings, Inc. | 3.02% | 304.95 | -1.07% |
| Monolithic Power Systems, Inc. | 2.98% | 1118.49 | -0.09% |
| Quanta Services, Inc. | 2.95% | 560.63 | 0.09% |
| Alnylam Pharmaceuticals, Inc. | 2.83% | 318.85 | -3.01% |
| Cencora, Inc. | 2.77% | 324.80 | 2.25% |
| Live Nation Entertainment, Inc. | 2.50% | 155.75 | 2.04% |
| Axon Enterprise, Inc. | 2.50% | 412.81 | -2.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.70% |
| Administration Fee | 1.23K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund may invest in equity securities of companies of any size. The Fund intends to invest principally in the equity securities of medium-capitalized companies, defined as having market capitalizations within the range of the Russell Midcap Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 46.64 |
| Weighted Average Price to Sales Ratio | 8.839 |
| Weighted Average Price to Book Ratio | 14.72 |
| Weighted Median ROE | -24.13% |
| Weighted Median ROA | 7.51% |
| ROI (TTM) | 11.55% |
| Return on Investment (TTM) | 11.55% |
| Earning Yield | 0.0287 |
| LT Debt / Shareholders Equity | 2.005 |
| Number of Equity Holdings | 56 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 46.15% |
| EPS Growth (3Y) | 29.21% |
| EPS Growth (5Y) | 25.48% |
| Sales Growth (1Y) | 19.86% |
| Sales Growth (3Y) | 21.95% |
| Sales Growth (5Y) | 24.26% |
| Sales per Share Growth (1Y) | 18.43% |
| Sales per Share Growth (3Y) | 19.72% |
| Operating Cash Flow - Growth Rate (3Y) | 52.62% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WENCX:DL", "name") |
| Broad Asset Class: =YCI("M:WENCX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:WENCX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:WENCX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |