WFTDX Mutual Fund

NAV$13.26

Fund Essentials

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
7.58%
Holdings
52
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.53%
1 Year+16.16%
3 Year+23.25%
5 Year+18.65%
10 Year+26.55%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Unspecified
Latest Distribution
$4.82
-

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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WFTDX Mutual Fund Overview

WFTDX Mutual Fund (Allspring Innovation Fund Administrator Class) is managed by Allspring Global Investments with $2.2M in net assets. WFTDX expense ratio is 1.15%, holding 52 positions across various sectors. Inception date: 2010-07-30.

WFTDX performance shows a YTD return of 5.53%. The 1-year return is 16.16% and the 5-year return is 18.65%. WFTDX dividend yield stands at 7.58%, paid unspecified.

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

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