WFAIX Mutual Fund

WFAIX Mutual Fund

NAV$40.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$98M
Expense Ratio
0.90%
Dividend Yield (Current)
11.85%
Holdings
608
Inception Date
Nov 8, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.34%
1 Year+12.42%
3 Year+13.33%
5 Year+6.64%
10 Year+9.23%

Asset Allocation

Stocks: 61.93%
Bonds: 34.44%
Cash: 3.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.59%
AAPLApple, Inc4.02%
WFFXXAllspring Government Money Mar3.66%
MSFTMicrosoft Corp2.62%
AMZNAmazon.Com Inc2.21%
Top 10 Concentration: 25.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.85%
Frequency
Quarterly
Latest Distribution
$0.23
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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 $97.9M in net assets. WFAIX expense ratio is 0.90%, holding 608 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1999-11-08.

WFAIX performance shows a YTD return of 7.34%. The 1-year return is 12.42% and the 5-year return is 6.64%. WFAIX dividend yield stands at 11.85%, paid quarterly.

WFAIX top holdings include Nvidia Corp (4.6%), Apple, Inc (4.0%), Allspring Government Money Mar (3.7%), Microsoft Corp (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.