WFLVX Mutual Fund

NAV$14.15

Fund Essentials

Net Assets
$944,848.29
Expense Ratio
1.57%
Dividend Yield (Current)
0.28%
Holdings
45
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.02%
1 Year+13.09%
3 Year+12.97%
5 Year+15.12%
10 Year+8.54%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WFLVX Mutual Fund Overview

WFLVX Mutual Fund (Allspring Large Company Value Fund Class C) is managed by Allspring Global Investments with $944,848.29 in net assets. WFLVX expense ratio is 1.57%, holding 45 positions across various sectors. Inception date: 2008-03-31.

WFLVX performance shows a YTD return of 9.02%. The 1-year return is 13.09% and the 5-year return is 15.12%. WFLVX dividend yield stands at 0.28%, paid quarterly.

WFLVX top holdings include a diversified portfolio. View all WFLVX holdings, sector breakdown, or dividend history.

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