WFINX Mutual Fund

WFINX Mutual Fund

NAV$65.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.19%
Dividend Yield (Current)
5.58%
Holdings
505
Inception Date
Apr 30, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.15%
1 Year+18.11%
3 Year+17.89%
5 Year+11.51%
10 Year+12.96%

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)
5.58%
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 $6.7M in net assets. WFINX expense ratio is 1.19%, holding 505 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-04-30.

WFINX performance shows a YTD return of 9.15%. The 1-year return is 18.11% and the 5-year return is 11.51%. WFINX dividend yield stands at 5.58%, paid annually.

WFINX 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 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.