WOFNX Mutual Fund

WOFNX Mutual Fund

NAV$69.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
6.72%
Holdings
74
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.54%
1 Year+13.57%
3 Year+14.16%
5 Year+8.73%
10 Year+13.05%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.46%
GOOGAlphabet Inc series C6.01%
MSFTMicrosoft Corp 4.100 Feb 06 375.68%
AAPLApple Inc4.88%
NVDANvidia Corp4.43%
Top 10 Concentration: 41.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Annually
Latest Distribution
$6.60
-

Peer Comparison

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

WOFNX Mutual Fund (Allspring Opportunity Fund institutional) is managed by Allspring Global Investments with $32.7M in net assets. WOFNX expense ratio is 0.75%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2010-07-30.

WOFNX performance shows a YTD return of 7.54%. The 1-year return is 13.57% and the 5-year return is 8.73%. WOFNX dividend yield stands at 6.72%, paid annually.

WOFNX top holdings include Amazon.Com Inc (6.5%), Alphabet Inc series C (6.0%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Apple Inc (4.9%), Nvidia Corp (4.4%). View all WOFNX holdings, sector breakdown, or dividend history.

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