WARAX Mutual Fund

WARAX Mutual Fund

NAV$12.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$196M
Expense Ratio
1.18%
Dividend Yield (Current)
1.78%
Holdings
9
Inception Date
Mar 1, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.04%
1 Year+21.77%
3 Year+10.31%
5 Year+6.90%
10 Year+4.98%

Asset Allocation

Cash: 1.87%
Other: 98.14%
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Top Holdings

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TickerNameWeight
WBGBAllspring Macro Strategies Portfolio46.10%
WRPRXWells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R618.37%
AINPAllspring Income Plus Etf8.23%
WBGFAllspring Disciplined Large Cap Portfolio5.64%
EQIRXWells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R65.17%
Top 10 Concentration: 100.06%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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

WARAX Mutual Fund Overview

WARAX Mutual Fund (Allspring Absolute Return Fund Class A) is managed by Allspring Global Investments with $196.4M in net assets. WARAX expense ratio is 1.18%, holding 9 positions across various sectors. Inception date: 2012-03-01.

WARAX performance shows a YTD return of 12.04%. The 1-year return is 21.77% and the 5-year return is 6.90%. WARAX dividend yield stands at 1.78%, paid annually.

WARAX top holdings include Allspring Macro Strategies Portfolio (46.1%), Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6 (18.4%), Allspring Income Plus Etf (8.2%), Allspring Disciplined Large Cap Portfolio (5.6%), Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6 (5.2%). Go to all WARAX holdings, WARAX sectors, or WARAX dividends.

WARAX can be compared against other funds. Use WARAX overlap to find shared positions, or WARAX vs another fund for a side-by-side view. WARAX alternatives are available via the screener, along with tax-loss harvesting opportunities.