WARRX Mutual Fund

WARRX Mutual Fund

NAV$12.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.74%
Dividend Yield (Current)
2.17%
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+11.75%
1 Year+15.10%
3 Year+11.58%
5 Year+7.41%
10 Year+5.45%

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)
2.17%
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 $34.3M in net assets. WARRX expense ratio is 0.74%, holding 9 positions across sectors including Financials. Inception date: 2014-10-31.

WARRX performance shows a YTD return of 11.75%. The 1-year return is 15.10% and the 5-year return is 7.41%. WARRX dividend yield stands at 2.17%, paid annually.

WARRX 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 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.