WFATX Mutual Fund

WFATX Mutual Fund

NAV$40.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
0.75%
Dividend Yield (Current)
12.13%
Holdings
608
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.47%
1 Year+12.62%
3 Year+13.51%
5 Year+6.81%
10 Year+9.19%

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)
12.13%
Frequency
Quarterly
Latest Distribution
$0.29
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Peer Comparison

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

WFATX Mutual Fund Overview

WFATX Mutual Fund (Allspring Index Asset Allocation Fund Institutional Class) is managed by Allspring Global Investments with $114.7M in net assets. WFATX expense ratio is 0.75%, holding 608 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-10-31.

WFATX performance shows a YTD return of 7.47%. The 1-year return is 12.62% and the 5-year return is 6.81%. WFATX dividend yield stands at 12.13%, paid quarterly.

WFATX 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 WFATX holdings, WFATX sectors, or WFATX dividends.

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