WARCX Mutual Fund

WARCX Mutual Fund

NAV$12.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.90%
Dividend Yield (Current)
1.07%
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+10.77%
1 Year+13.78%
3 Year+10.26%
5 Year+6.16%
10 Year+4.24%

Asset Allocation

Cash: 2.63%
Other: 97.37%
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Top Holdings

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TickerNameWeight
WBGBAllspring Macro Strategies Portfolio47.38%
WRPRXWells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R619.43%
AINPAllspring Income Plus Etf8.29%
WBGFAllspring Disciplined Large Cap Portfolio6.50%
EQIRXWells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R66.09%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

WARCX Mutual Fund Overview

WARCX Mutual Fund (Allspring Absolute Return Fund Class C) is managed by Allspring Global Investments with $7.6M in net assets. WARCX expense ratio is 1.90%, holding 9 positions across sectors including Financials. Inception date: 2012-03-01.

WARCX performance shows a YTD return of 10.77%. The 1-year return is 13.78% and the 5-year return is 6.16%. WARCX dividend yield stands at 1.07%, paid annually.

WARCX top holdings include Allspring Macro Strategies Portfolio (47.4%), Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6 (19.4%), Allspring Income Plus Etf (8.3%), Allspring Disciplined Large Cap Portfolio (6.5%), Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6 (6.1%). Go to all WARCX holdings, WARCX sectors, or WARCX dividends.

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