WFILX Mutual Fund

WFILX Mutual Fund

NAV$63.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.44%
Dividend Yield (Current)
6.44%
Holdings
505
Inception Date
Nov 4, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.63%
1 Year+19.02%
3 Year+18.80%
5 Year+12.36%
10 Year+13.79%

Asset Allocation

Stocks: 98.78%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
AAPLApple, Inc6.56%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc3.58%
GOOGAlphabet Inc. C2.95%
Top 10 Concentration: 34.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Annually
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 $1.07B in net assets. WFILX expense ratio is 0.44%, holding 505 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-11-04.

WFILX performance shows a YTD return of 9.63%. The 1-year return is 19.02% and the 5-year return is 12.36%. WFILX dividend yield stands at 6.44%, paid annually.

WFILX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc. C (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.