Allspring Premier Large Company Growth Fund - Class Admin NMFQS:WFPDX

Large Growth | Allspring Global Investments

$10.65

↑ $0.05 (0.47%)

Last Updated: Jul 04, 2026

Fund Information

Fund Category Large Growth

Fund Family Allspring Global Investments

Fund Style Large Growth

ISIN US94984B4620

CUSIP 94984B462

Inception Date 1998-01-20

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $1.35 Billion

Share Class Net Assets $22.98 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.00%

1-Year Return 20.10%

3-Year Return 24.16%

5-Year Return 10.38%

NAV $10.65

Previous Close Price $10.60

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Premier Large Company Growth Fund - Class Admin

The fund normally invests at least 80% of its 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. It invests principally in equity securities of large-capitalization companies, which the advisor defines as securities of companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 283510.22%

Giant 42.18%

Large 22.83%

Medium 30.14%

Micro 0.00%

Small 3.58%

Value & Growth Metrics

Book-Value Growth % 15.59%

Cash-Flow Growth % 20.41%

Dividend Yield % 0.44%

Historical Earnings % 24.24%

Long-Term Earnings % 15.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.26%	1.39%	0.13%	1.79%	0.00%
Non US Stock	7.80%	7.80%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	90.94%	90.94%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	9.45%	-	-
Microsoft Corp	6.79%	-	-
Amazon.com Inc	4.62%	-	-
Meta Platforms Inc	6.39%	-	-
Eli Lilly Co	3.22%	-	-
Apple Inc	2.41%	-	-
Fair Isaac Corp	2.00%	-	-
Arista Networks Inc	2.05%	-	-
Tradeweb Markets Inc	1.89%	-	-
Mastercard Inc	1.81%	-	-
ALLSPRING GOVERNMENT MONEY MAR	3.30%	-	-
Broadcom Inc	4.72%	-	-
Salesforce Inc	2.59%	-	-
Robinhood Markets Inc	2.33%	-	-
Oracle Corp	2.48%	-	-
Alphabet Inc	5.65%	-	-
DoorDash Inc	1.79%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	2.08%	-	-
Monolithic Power Systems Inc	1.71%	-	-
General Electric Co	1.68%	-	-

See the full breakdown of WFPDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.92%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.92%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.92%	0.00%	0.00%	0.00%
Bond Sector	Government	0.92%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.92%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.92%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.23%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	14.19%	12.27%	0.00%	10.62%
Cyclical	Financial Services	3.10%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.44%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.14%	9.02%	0.00%	5.33%
Defensive	Utilities	0.92%	0.59%	0.00%	0.81%
Sensitive	Communication Services	11.28%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	17.24%	8.26%	0.00%	8.35%
Sensitive	Technology	39.44%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.94%	0.24%
Americas	North America	96.67%	93.43%	99.41%
Greater Asia	Asia Developed	1.30%	3.69%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.67%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.27%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-11	$0.000	$0.000	None	-	-	-	-
2023-09-08	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-09	$0.000	$0.000	None	-	-	-	-
2019-12-10	$0.000	$0.000	None	-	-	-	-
2018-12-10	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-09	$0.000	$0.000	None	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-11	$0.000	$0.000	None	-	-	-	-
2011-12-09	$0.000	$0.000	None	-	-	-	-
2010-12-16	$0.010	$0.010	USD	-	2010-12-15	2010-12-17	Other

View the full dividend history for WFPDX.