WFSTX Mutual Fund

WFSTX Mutual Fund

NAV$10.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$327M
Expense Ratio
1.21%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Sep 18, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.49%
1 Year-0.90%
3 Year+11.44%
5 Year+0.87%
10 Year+14.42%

Asset Allocation

Stocks: 97.75%
Bonds: 1.38%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.14%
LLYEli Lilly & Co.2.64%
LYVLive Nation Entertainment Inc2.55%
GEGeneral Electric Co.2.44%
KLACKla-tencor2.27%
Top 10 Concentration: 28.78%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.82
-

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 $327.0M in net assets. WFSTX expense ratio is 1.21%, holding 71 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-09-18.

WFSTX performance shows a YTD return of 5.49%. The 1-year return is -0.90% and the 5-year return is 0.87%.

WFSTX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.1%), Eli Lilly & Co. (2.6%), Live Nation Entertainment Inc (2.5%), General Electric Co. (2.4%), Kla-tencor (2.3%). 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.