WFDDX Performance — Allspring SMID Cap Growth Fund, Administrator Class
Data updated: 2026-08-26
WFDDX returned +30.82% year to date and +34.96% over one year to Jun 2026. Annualised returns are +18.49% over 3 years and +14.73% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $166, against $150 for the category, and to $135 over one year, against $122. Volatility over the past three years was 18.78% a year. In the 12 months to Jun 2026 the fund lost a net $202.7M, and assets reached $826.84M.
WFDDX Growth of $100
What $100 invested in Allspring SMID Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | WFDDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $199 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $208 |
WFDDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.82% |
| 1 year | +34.96% |
| 3 years (annualised) | +18.49% |
| 5 years (annualised) | +14.73% |
WFDDX Annual Returns
Calendar-year total returns of Allspring SMID Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +30.82% |
| 2025 | +5.58% |
| 2024 | +18.13% |
| 2023 | +20.26% |
| 2022 | +1.37% |
| 2021 | −0.03% |
| 2020 | +0.54% |
| 2019 (Jul–Dec) | +0.03% |
WFDDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.9% | +0.7% | +14.8% | +4.9% | +6.1% | — | — | — | — | — | — |
| 2025 | +4.3% | −5.9% | −9.0% | +1.9% | +7.6% | +4.5% | +0.9% | +3.9% | −0.6% | +0.3% | +1.1% | −2.3% |
| 2024 | −0.4% | +7.6% | +3.1% | −4.7% | +3.0% | 0.0% | +1.8% | +3.0% | +3.1% | −1.9% | +11.5% | −7.9% |
| 2023 | +10.8% | −2.7% | +3.1% | −1.1% | +0.7% | +6.5% | +1.2% | −3.8% | −5.8% | −7.0% | +10.3% | +8.4% |
| 2022 | −0.2% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% | +0.2% | 0.0% | −0.1% | +5.8% | +3.7% | −7.2% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | +0.1% | −0.1% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.2% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
WFDDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.78%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +14.85% (Apr 2026)
- Worst month: −9.04% (Mar 2025)
WFDDX Fund Flows
Monthly money in and out of Allspring SMID Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$202.7M
- 12-month gross sales (incl. reinvestments): $196.1M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $22.4M | −$15.8M |
| May 2026 | $4.8M | $162.2M | −$157.4M |
| Apr 2026 | $9.0M | $20.7M | −$11.7M |
| Mar 2026 | $5.4M | $15.7M | −$10.3M |
| Feb 2026 | $3.2M | $12.1M | −$8.8M |
| Jan 2026 | $8.7M | $19.6M | −$10.9M |
| Dec 2025 | $125.7M | $33.2M | $92.5M |
| Nov 2025 | $9.2M | $17.4M | −$8.2M |
| Oct 2025 | $3.3M | $19.3M | −$16.0M |
| Sep 2025 | $10.9M | $20.8M | −$9.9M |
| Aug 2025 | $5.3M | $23.2M | −$17.9M |
| Jul 2025 | $3.9M | $32.1M | −$28.2M |
WFDDX Assets Under Management
Net assets of Allspring SMID Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $826.84M |
| 2026-03-31 | $807.74M |
| 2025-12-31 | $883.48M |
| 2025-09-30 | $951.16M |
| 2025-06-30 | $967.98M |
| 2025-03-31 | $884.37M |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.13B |
| 2024-06-30 | $1.13B |
| 2024-03-31 | $1.22B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.