WFILX Mutual Fund

WFILX Mutual Fund

NAV$63.50
See how much of WFILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.44%
Dividend Yield (Current)
0.73%
Holdings
506
Inception Date
Nov 4, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.15%
1 Year+15.22%
3 Year+20.52%
5 Year+12.29%
10 Year+14.83%

Asset Allocation

Stocks: 98.14%
Cash: 1.84%
Other: 0.03%
See how much of WFILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.94%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp5.60%
AMZNAmazon.Com Inc3.78%
GOOGLAlphabet Inc2.96%
Top 10 Concentration: 37.28%Report Date: Aug 31, 2026
Download all 506 holdings for WFILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.73%
Latest Distribution
$0.46
-

Peer Comparison

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

WFILX Mutual Fund Overview

WFILX Mutual Fund (Allspring Index Fund Class A) is managed by Allspring Global Investments with $1.06B in net assets. WFILX expense ratio is 0.44%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-11-04.

WFILX performance shows a YTD return of 12.15%. The 1-year return is 15.22% and the 5-year return is 12.29%. WFILX dividend yield stands at 0.73%.

WFILX top holdings include Nvidia Corp (7.9%), Apple, Inc (6.9%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all WFILX holdings, WFILX sectors, or WFILX dividends.

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