WFALX Mutual Fund

WFALX Mutual Fund

NAV$19.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
1.81%
Dividend Yield (Current)
23.83%
Holdings
610
Inception Date
Apr 1, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.88%
1 Year+11.14%
3 Year+11.12%
5 Year+5.68%
10 Year+8.03%

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)
23.83%
Frequency
Quarterly
Latest Distribution
$1.49
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Peer Comparison

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

WFALX Mutual Fund Overview

WFALX Mutual Fund (Allspring Index Asset Allocation Fund Class C) is managed by Allspring Global Investments with $37.7M in net assets. WFALX expense ratio is 1.81%, holding 610 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1998-04-01.

WFALX performance shows a YTD return of 4.88%. The 1-year return is 11.14% and the 5-year return is 5.68%. WFALX dividend yield stands at 23.83%, paid quarterly.

WFALX 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 WFALX holdings, WFALX sectors, or WFALX dividends.

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