WARRX Mutual Fund

WARRX Mutual Fund

NAV$12.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
0.77%
Dividend Yield (Current)
2.16%
Holdings
9
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.39%
1 Year+22.43%
3 Year+10.77%
5 Year+7.36%
10 Year+5.44%

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)
2.16%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

WARRX Mutual Fund Overview

WARRX Mutual Fund (Allspring Absolute Return Fund Class R6) is managed by Allspring Global Investments with $35.2M in net assets. WARRX expense ratio is 0.77%, holding 9 positions across various sectors. Inception date: 2014-10-31.

WARRX performance shows a YTD return of 12.39%. The 1-year return is 22.43% and the 5-year return is 7.36%. WARRX dividend yield stands at 2.16%, paid annually.

WARRX 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 WARRX holdings, WARRX sectors, or WARRX dividends.

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