WFLLX Mutual Fund

WFLLX Mutual Fund

NAV$21.06
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
0.17%
Holdings
52
Inception Date
Jul 16, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.40%
1 Year+20.25%
3 Year+21.67%
5 Year+17.08%
10 Year+13.29%

Asset Allocation

Stocks: 92.04%
Bonds: 5.11%
Cash: 2.71%
Other: 0.14%
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

WFLLX Mutual Fund Overview

WFLLX Mutual Fund (Allspring Large Cap Core Fund Admin Cl) is managed by Allspring Global Investments with $2.1M in net assets. WFLLX expense ratio is 0.97%, holding 52 positions across various sectors. Inception date: 2010-07-16.

WFLLX performance shows a YTD return of 13.40%. The 1-year return is 20.25% and the 5-year return is 17.08%. WFLLX dividend yield stands at 0.17%, paid annually.

WFLLX top holdings include a diversified portfolio. Go to all WFLLX holdings, WFLLX sectors, or WFLLX dividends.

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