WFIOX Mutual Fund

WFIOX Mutual Fund

NAV$66.25
See how much of WFIOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$490M
Expense Ratio
0.25%
Dividend Yield (Current)
6.24%
Holdings
506
Inception Date
Feb 14, 1985
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.70%
1 Year+20.06%
3 Year+18.24%
5 Year+11.10%
10 Year+14.33%

Asset Allocation

Stocks: 98.78%
Cash: 1.25%
See how much of WFIOX 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 Corp7.47%
AAPLApple, Inc6.56%
MSFTMicrosoft Corp4.84%
AMZNAmazon.Com Inc3.58%
GOOGAlphabet Inc. C2.95%
Top 10 Concentration: 34.98%Report Date: Mar 31, 2026
Download all 506 holdings for WFIOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.24%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

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

WFIOX Mutual Fund Overview

WFIOX Mutual Fund (Allspring Index Fund Admin Class) is managed by Allspring Global Investments with $490.1M in net assets. WFIOX expense ratio is 0.25%, holding 506 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1985-02-14.

WFIOX performance shows a YTD return of 12.70%. The 1-year return is 20.06% and the 5-year return is 11.10%. WFIOX dividend yield stands at 6.24%, paid annually.

WFIOX 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 WFIOX holdings, WFIOX sectors, or WFIOX dividends.

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