WFSTX Mutual Fund

WFSTX Mutual Fund

NAV$10.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$349M
Expense Ratio
1.21%
Dividend Yield (Current)
16.62%
Holdings
52
Inception Date
Sep 18, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.16%
1 Year-2.42%
3 Year+9.97%
5 Year+1.38%
10 Year+14.40%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.07%
KLACKla Corp3.96%
VRTVertiv Holding Corp3.45%
ULSUl Solutions Inc3.05%
LYVLive Nation Entertainment Inc3.02%
Top 10 Concentration: 35.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.62%
Frequency
Annually
Latest Distribution
$4.82
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Peer Comparison

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

WFSTX Mutual Fund Overview

WFSTX Mutual Fund (Allspring Innovation Fund Class A) is managed by Allspring Global Investments with $349.4M in net assets. WFSTX expense ratio is 1.21%, holding 52 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-09-18.

WFSTX performance shows a YTD return of 2.16%. The 1-year return is -2.42% and the 5-year return is 1.38%. WFSTX dividend yield stands at 16.62%, paid annually.

WFSTX top holdings include Taiwan Semiconductor - Adr (7.1%), Kla Corp (4.0%), Vertiv Holding Corp (3.5%), Ul Solutions Inc (3.0%), Live Nation Entertainment Inc (3.0%). Go to all WFSTX holdings, WFSTX sectors, or WFSTX dividends.

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