WFPDX Mutual Fund

WFPDX Mutual Fund

NAV$10.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.00%
Dividend Yield (Current)
29.84%
Holdings
65
Inception Date
Jul 16, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.58%
1 Year+1.24%
3 Year+19.15%
5 Year+6.97%
10 Year+14.49%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.87%
GOOGLAlphabet Inc.Class A6.79%
AAPLApple, Inc5.95%
AVGOBroadcom Inc5.14%
TSM:TWTaiwan Semiconductor - Adr3.22%
Top 10 Concentration: 40.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.84%
Frequency
Annually
Latest Distribution
$4.09
-

Peer Comparison

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

WFPDX Mutual Fund Overview

WFPDX Mutual Fund (Allspring Premier Large Company Growth Fund Admin Class) is managed by Allspring Global Investments with $21.2M in net assets. WFPDX expense ratio is 1.00%, holding 65 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2010-07-16.

WFPDX performance shows a YTD return of -0.58%. The 1-year return is 1.24% and the 5-year return is 6.97%. WFPDX dividend yield stands at 29.84%, paid annually.

WFPDX top holdings include Nvidia Corp. (8.9%), Alphabet Inc.Class A (6.8%), Apple, Inc (6.0%), Broadcom Inc (5.1%), Taiwan Semiconductor - Adr (3.2%). Go to all WFPDX holdings, WFPDX sectors, or WFPDX dividends.

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