WFPDX Mutual Fund

NAV$10.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
1.00%
Dividend Yield (Current)
27.80%
Holdings
65
Inception Date
Jul 16, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.71%
1 Year+12.07%
3 Year+33.95%
5 Year+15.07%
10 Year+19.02%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.15%
AMZNAmazon.Com Inc3.74%
GEVGe Vernova Inc.1.90%
JCIJohnson Controls International Plc_None_01.86%
APHAmphenol Corp. Class A1.63%
Top 10 Concentration: 17.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
27.80%
Frequency
Annually
Latest Distribution
$4.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WFPDX Mutual Fund Overview

WFPDX Mutual Fund (Allspring Premier Large Company Growth Fund Admin Class) is managed by Allspring Global Investments with $21.9M in net assets. WFPDX expense ratio is 1.00%, holding 65 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2010-07-16.

WFPDX performance shows a YTD return of 6.71%. The 1-year return is 12.07% and the 5-year return is 15.07%. WFPDX dividend yield stands at 27.80%, paid annually.

WFPDX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.2%), Amazon.Com Inc (3.7%), Ge Vernova Inc. (1.9%), Johnson Controls International Plc_None_0 (1.9%), Amphenol Corp. Class A (1.6%). View all WFPDX holdings, sector breakdown, or dividend history.

WFPDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.