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Allspring Smid Cap Growth Fund - Administrator Class: (MF: WFDDX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$29.47 USD
+0.30 (1.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.21 | 78 |
| 3 months | 13.35 | 51 |
| 6 months | -1.61 | 84 |
| 1 Year | 10.40 | 57 |
| 3 Year | 9.27 | 76 |
| 5 Year | 3.09 | 97 |
| 10 Year | 7.51 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.08 |
| Bull Market (2/09 - 3/21) | 708.76 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.45 |
| 5 Year | 4.49 |
| 10 Year | 7.47 |
| Since Inception | 9.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.67 | 14.58 | NA | NA |
| 2024 | 10.49 | -1.84 | 8.12 | 0.71 |
| 2023 | 11.11 | 6.14 | -8.26 | 11.14 |
| 2022 | -18.84 | -25.25 | 0.66 | 1.85 |
| 2021 | -5.78 | 8.09 | -1.81 | -4.97 |
| 2020 | -17.83 | 35.95 | 15.47 | 25.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.21 | 18.10 | 20.25 | -37.81 | -4.97 | 61.97 | 39.24 | -7.01 | 29.14 | 7.29 | -9.56 |
| % Total Return Rel to Index | -5.37 | -6.91 | -5.99 | -19.60 | -33.65 | 43.57 | 7.75 | -2.62 | 7.35 | -4.63 | -10.95 |
| % Total Return Rel to Peer | -3.73 | -1.28 | -2.74 | -18.11 | -27.03 | 42.06 | 10.82 | -0.15 | 8.46 | -0.52 | -7.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.58 | 0.00 | 0.29 | 12.61 | 2.45 | 4.35 | 5.06 | 6.03 | 0.41 | 0.00 |
| Expense Ratio | 1.17 | 1.16 | 1.13 | 1.11 | 1.13 | 1.14 | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%