WARDX Mutual Fund

WARDX Mutual Fund

NAV$11.01
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Fund Essentials

Net Assets
$10M
Expense Ratio
1.06%
Dividend Yield (Current)
10.58%
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+1.89%
1 Year+1.55%
3 Year+7.95%
5 Year+4.83%
10 Year+3.46%

Asset Allocation

Cash: 1.87%
Other: 98.14%
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Dividend Summary

View Details →
Dividend Yield (Current)
10.58%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

WARDX Mutual Fund Overview

WARDX Mutual Fund (Allspring Absolute Return Fund Admin Class) is managed by Allspring Global Investments with $10.2M in net assets. WARDX expense ratio is 1.06%, holding 9 positions across various sectors. Inception date: 2012-03-01.

WARDX performance shows a YTD return of 1.89%. The 1-year return is 1.55% and the 5-year return is 4.83%. WARDX dividend yield stands at 10.58%, paid annually.

WARDX top holdings include a diversified portfolio. Go to all WARDX holdings, WARDX sectors, or WARDX dividends.

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