WFIOX Mutual Fund

WFIOX Mutual Fund

NAV$66.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$501M
Expense Ratio
0.25%
Dividend Yield (Current)
6.41%
Holdings
505
Inception Date
Feb 14, 1985
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.73%
1 Year+19.23%
3 Year+19.00%
5 Year+12.57%
10 Year+14.03%

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)
6.41%
Frequency
Annually
Latest Distribution
$0.55
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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 $500.8M in net assets. WFIOX expense ratio is 0.25%, holding 505 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1985-02-14.

WFIOX performance shows a YTD return of 9.73%. The 1-year return is 19.23% and the 5-year return is 12.57%. WFIOX dividend yield stands at 6.41%, 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.