WOFDX Mutual Fund

WOFDX Mutual Fund

NAV$65.80
See how much of WOFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$276M
Expense Ratio
1.00%
Dividend Yield (Current)
6.98%
Holdings
74
Inception Date
Aug 30, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.39%
1 Year+12.11%
3 Year+11.86%
5 Year+7.90%
10 Year+12.43%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%
See how much of WOFDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.46%
GOOGAlphabet Inc. C6.01%
MSFTMicrosoft Corp5.68%
AAPLApple, Inc4.88%
NVDANvidia Corp.4.43%
Top 10 Concentration: 41.45%Report Date: Mar 31, 2026
Download all 74 holdings for WOFDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.98%
Frequency
Annually
Latest Distribution
$6.60
-

Peer Comparison

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

WOFDX Mutual Fund Overview

WOFDX Mutual Fund (Allspring Opportunity Fund Admin Class) is managed by Allspring Global Investments with $275.6M in net assets. WOFDX expense ratio is 1.00%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2002-08-30.

WOFDX performance shows a YTD return of 8.39%. The 1-year return is 12.11% and the 5-year return is 7.90%. WOFDX dividend yield stands at 6.98%, paid annually.

WOFDX top holdings include Amazon.Com Inc (6.5%), Alphabet Inc. C (6.0%), Microsoft Corp (5.7%), Apple, Inc (4.9%), Nvidia Corp. (4.4%). Go to all WOFDX holdings, WOFDX sectors, or WOFDX dividends.

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