WFTIX Mutual Fund

WFTIX Mutual Fund

NAV$11.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
0.90%
Dividend Yield (Current)
14.86%
Holdings
52
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.28%
1 Year-2.17%
3 Year+10.29%
5 Year+1.68%
10 Year+15.24%

Asset Allocation

Stocks: 97.03%
Bonds: 1.08%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.97%
CWCurtiss-wright Corp2.91%
LYVLive Nation Entertainment Inc2.84%
MCKMckesson Corp.2.66%
GEGeneral Electric Co.2.63%
Top 10 Concentration: 31.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.86%
Frequency
Annually
Latest Distribution
$4.82
-

Peer Comparison

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

WFTIX Mutual Fund Overview

WFTIX Mutual Fund (Allspring Innovation Fund Institutional Class) is managed by Allspring Global Investments with $14.2M in net assets. WFTIX expense ratio is 0.90%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-10-31.

WFTIX performance shows a YTD return of 2.28%. The 1-year return is -2.17% and the 5-year return is 1.68%. WFTIX dividend yield stands at 14.86%, paid annually.

WFTIX top holdings include Taiwan Semiconductor - Adr (8.0%), Curtiss-wright Corp (2.9%), Live Nation Entertainment Inc (2.8%), Mckesson Corp. (2.7%), General Electric Co. (2.6%). Go to all WFTIX holdings, WFTIX sectors, or WFTIX dividends.

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