WLCIX Mutual Fund

WLCIX Mutual Fund

NAV$13.44
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Fund Essentials

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
1.32%
Holdings
45
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.63%
1 Year+14.34%
3 Year+14.16%
5 Year+16.33%
10 Year+9.67%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

WLCIX Mutual Fund Overview

WLCIX Mutual Fund (Allspring Large Company Value Fund Institutional Class) is managed by Allspring Global Investments with $10.2M in net assets. WLCIX expense ratio is 0.50%, holding 45 positions across various sectors. Inception date: 2008-03-31.

WLCIX performance shows a YTD return of 9.63%. The 1-year return is 14.34% and the 5-year return is 16.33%. WLCIX dividend yield stands at 1.32%, paid quarterly.

WLCIX top holdings include a diversified portfolio. Go to all WLCIX holdings, WLCIX sectors, or WLCIX dividends.

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