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: 93.17%
Bonds: 4.33%
Cash: 2.49%
Other: 0.01%

Top Holdings

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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
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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. View all WFLLX holdings, sector breakdown, or dividend history.

WFLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.