Allspring Premier Large Company Growth Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.2%
1 yr return
45.6%
3 Yr Avg Return
4.9%
5 Yr Avg Return
14.9%
Net Assets
$1.34 B
Holdings in Top 10
47.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFPDX - Profile
Distributions
- YTD Total Return 30.2%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAllspring Premier Large Company Growth Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJul 16, 2010
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Ognar
Fund Description
■ | at least 80% of the Fund’s net assets in equity securities of large-capitalization companies; and |
■ | up to 20% of the Fund’s total assets in equity securities of foreign issuers, including ADRs and similar investments. |
WFPDX - Performance
Return Ranking - Trailing
Period | WFPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.2% | -1.6% | 39.4% | 2.88% |
1 Yr | 45.6% | 7.5% | 58.1% | 4.50% |
3 Yr | 4.9%* | -27.6% | 25.5% | 71.85% |
5 Yr | 14.9%* | -13.0% | 30.0% | 72.97% |
10 Yr | 13.1%* | -4.5% | 20.0% | 60.84% |
* Annualized
Return Ranking - Calendar
Period | WFPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.8% | -74.1% | 72.4% | 99.10% |
2022 | -33.8% | -85.9% | 4.7% | 49.45% |
2021 | -9.7% | -52.4% | 60.5% | 87.20% |
2020 | 24.4% | -34.3% | 145.0% | 57.12% |
2019 | 23.3% | -6.9% | 49.4% | 61.72% |
Total Return Ranking - Trailing
Period | WFPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.2% | -1.6% | 39.4% | 2.88% |
1 Yr | 45.6% | 7.5% | 58.1% | 4.50% |
3 Yr | 4.9%* | -27.6% | 25.5% | 71.85% |
5 Yr | 14.9%* | -13.0% | 30.0% | 72.97% |
10 Yr | 13.1%* | -4.5% | 20.0% | 60.84% |
* Annualized
Total Return Ranking - Calendar
Period | WFPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.1% | -4.6% | 72.4% | 67.36% |
2022 | -33.8% | -61.7% | 5.6% | 74.54% |
2021 | 13.8% | -39.8% | 118.1% | 81.91% |
2020 | 39.6% | 2.8% | 149.2% | 33.08% |
2019 | 33.3% | -5.2% | 49.4% | 48.08% |
NAV & Total Return History
WFPDX - Holdings
Concentration Analysis
WFPDX | Category Low | Category High | WFPDX % Rank | |
---|---|---|---|---|
Net Assets | 1.34 B | 292 K | 287 B | 53.63% |
Number of Holdings | 61 | 2 | 3143 | 51.62% |
Net Assets in Top 10 | 630 M | 109 K | 151 B | 57.72% |
Weighting of Top 10 | 47.46% | 0.7% | 205.0% | 72.28% |
Top 10 Holdings
- NVIDIA Corp 10.98%
- Microsoft Corp 10.50%
- Amazon.com Inc 5.44%
- Meta Platforms Inc 5.10%
- Eli Lilly Co 4.08%
- Apple Inc 3.62%
- Fair Isaac Corp 2.00%
- Arista Networks Inc 1.98%
- Tradeweb Markets Inc 1.89%
- Mastercard Inc 1.87%
Asset Allocation
Weighting | Return Low | Return High | WFPDX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 115.30% | 5.12% |
Cash | 0.09% | 0.00% | 173.52% | 87.25% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 90.93% |
Other | 0.00% | -31.50% | 50.35% | 88.78% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 90.38% |
Bonds | 0.00% | 0.00% | 103.97% | 90.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFPDX % Rank | |
---|---|---|---|---|
Technology | 34.86% | 0.00% | 65.70% | 54.77% |
Consumer Cyclical | 16.27% | 0.00% | 62.57% | 45.05% |
Healthcare | 15.62% | 0.00% | 39.76% | 21.76% |
Financial Services | 12.33% | 0.00% | 43.06% | 26.53% |
Communication Services | 11.57% | 0.00% | 66.40% | 38.67% |
Industrials | 5.69% | 0.00% | 30.65% | 56.92% |
Real Estate | 1.47% | 0.00% | 16.05% | 42.81% |
Basic Materials | 1.37% | 0.00% | 18.91% | 44.69% |
Consumer Defense | 0.81% | 0.00% | 25.50% | 83.45% |
Utilities | 0.00% | 0.00% | 16.07% | 93.17% |
Energy | 0.00% | 0.00% | 41.09% | 96.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFPDX % Rank | |
---|---|---|---|---|
US | 99.99% | 0.00% | 115.30% | 4.31% |
Non US | 0.00% | 0.00% | 75.51% | 93.18% |
WFPDX - Expenses
Operational Fees
WFPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.01% | 28.71% | 39.73% |
Management Fee | 0.67% | 0.00% | 1.50% | 66.91% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.71% |
Administrative Fee | N/A | 0.01% | 1.02% | 60.32% |
Sales Fees
WFPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WFPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WFPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 316.74% | 66.84% |
WFPDX - Distributions
Dividend Yield Analysis
WFPDX | Category Low | Category High | WFPDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 0.54% |
Dividend Distribution Analysis
WFPDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
WFPDX | Category Low | Category High | WFPDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.67% | -6.13% | 3.48% | 74.86% |
Capital Gain Distribution Analysis
WFPDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.184 | CapitalGainShortTerm |
Dec 11, 2023 | $1.937 | CapitalGainLongTerm |
Sep 08, 2023 | $1.627 | CapitalGainLongTerm |
Dec 09, 2021 | $4.086 | OrdinaryDividend |
Dec 09, 2020 | $2.025 | OrdinaryDividend |
Dec 10, 2019 | $1.106 | CapitalGainLongTerm |
Dec 10, 2018 | $0.013 | CapitalGainShortTerm |
Dec 10, 2018 | $2.343 | CapitalGainLongTerm |
Dec 13, 2017 | $3.746 | CapitalGainLongTerm |
Dec 09, 2016 | $1.433 | CapitalGainLongTerm |
Dec 11, 2015 | $1.052 | CapitalGainLongTerm |
Dec 11, 2014 | $0.212 | CapitalGainLongTerm |
Dec 09, 2011 | $0.251 | CapitalGainLongTerm |
Dec 16, 2010 | $0.010 | OrdinaryDividend |
WFPDX - Fund Manager Analysis
Managers
Thomas Ognar
Start Date
Tenure
Tenure Rank
May 20, 2010
12.04
12.0%
Thomas (Tom) Ognar is a managing director and senior portfolio manager for the Dynamic Growth Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Strong Capital Management, where he worked as a research analyst and later became a portfolio manager. Before that, he was a research analyst with M&I Investment Management Corp. and a trader with Republic Securities, Inc. He began his investment industry career in 1993. Tom earned a bachelor’s degree in finance from Miami University and a master’s degree in finance from the University of Wisconsin, Madison. He is an alumnus of the Applied Security Analysis Program and has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Robert Gruendyke
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Robert (Bob) Gruendyke is a senior portfolio manager for the Dynamic Growth Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, he was a senior research analyst for the team, covering the financials and healthcare sectors. Before joining WFAM, Bob served as a senior research associate and, earlier, as a senior compliance advisor for Raymond James Financial. Prior to that, he was a financial consultant for A. G. Edwards and Sons. He began his investment industry career in 1999. Bob earned a bachelor’s degree in economics and history from Duke University. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |