WFINX Mutual Fund

WFINX Mutual Fund

NAV$64.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.19%
Dividend Yield (Current)
0.05%
Holdings
507
Inception Date
Apr 30, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.45%
1 Year+10.76%
3 Year+21.93%
5 Year+10.72%
10 Year+14.75%

Asset Allocation

Stocks: 98.14%
Cash: 1.84%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.94%
AAPLApple Inc6.91%
MSFTMicrosoft Corp5.60%
AMZNAmazon.com Inc3.78%
GOOGLAlphabet Inc,class A2.96%
Top 10 Concentration: 37.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

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

WFINX Mutual Fund Overview

WFINX Mutual Fund (Allspring Index Fund Class C) is managed by Allspring Global Investments with $5.6M in net assets. WFINX expense ratio is 1.19%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-04-30.

WFINX performance shows a YTD return of 10.45%. The 1-year return is 10.76% and the 5-year return is 10.72%. WFINX dividend yield stands at 0.05%, paid annually.

WFINX top holdings include NVIDIA Corp (7.9%), Apple Inc (6.9%), Microsoft Corp (5.6%), Amazon.com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all WFINX holdings, WFINX sectors, or WFINX dividends.

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