WFAIX Mutual Fund

WFAIX Mutual Fund

NAV$40.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
0.90%
Dividend Yield (Current)
12.06%
Holdings
610
Inception Date
Nov 8, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.44%
1 Year+12.21%
3 Year+12.19%
5 Year+6.67%
10 Year+8.30%

Asset Allocation

Stocks: 59.63%
Bonds: 37.61%
Cash: 2.66%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.50%
AAPLApple, Inc3.95%
MSFTMicrosoft Corp2.92%
WFFXXAllspring Government Money Mar2.65%
AMZNAmazon.Com Inc2.16%
Top 10 Concentration: 24.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.06%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

WFAIX Mutual Fund Overview

WFAIX Mutual Fund (Allspring Index Asset Allocation Fund Admin Class) is managed by Allspring Global Investments with $104.6M in net assets. WFAIX expense ratio is 0.90%, holding 610 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1999-11-08.

WFAIX performance shows a YTD return of 5.44%. The 1-year return is 12.21% and the 5-year return is 6.67%. WFAIX dividend yield stands at 12.06%, paid quarterly.

WFAIX top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.0%), Microsoft Corp (2.9%), Allspring Government Money Mar (2.6%), Amazon.Com Inc (2.2%). Go to all WFAIX holdings, WFAIX sectors, or WFAIX dividends.

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