Mutual Fund Database

Allspring Funds > ALLSPRING FUNDS TRUST

Allspring Emerging Growth Fund

Master-Feeder Fund
Series ID: S000015703
LEI: 549300RJFXIJ2I3KE059
SEC CIK: 1081400
$278.33M Avg Monthly Net Assets
$256.16M Total Assets
$0 Total Liabilities
$256.16M Net Assets
Allspring Emerging Growth Fund is a Master-Feeder Fund in ALLSPRING FUNDS TRUST from Allspring Funds, based in North Carolina, United States of America. The fund has five share classes and monthly net assets of $278.33M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Administrator Class C000042911 WFGDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.11% (Max)-9.50% (Min)
Class A C000064993 WEMAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.17% (Max)-9.51% (Min)
Class C C000064994 WEMCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.09% (Max)-9.52% (Min)
Class R6 C000205249 WEGRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.12% (Max)-9.48% (Min)
Institutional Class C000064995 WEMIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.21% (Max)-9.54% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Allspring Emerging Growth Portfolio Long Equity-common US $256M 6M 99.97

Address

ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America

Websites

Directors

James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Allspring Funds Management, LLC
Bloomberg L.P.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Allspring Funds Distributor, LLC
Allspring Funds Management, LLC

Admins

Allspring Funds Management, LLC

Brokers

N/A