WOFDX Mutual Fund

WOFDX Mutual Fund

NAV$64.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$271M
Expense Ratio
1.00%
Dividend Yield (Current)
6.82%
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+7.17%
10 Year+12.06%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc6.34%
AMZNAmazon.Com Inc6.04%
MSFTMicrosoft Corp5.40%
AAPLApple, Inc5.26%
NVDANvidia Corp5.03%
Top 10 Concentration: 41.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Annually
Latest Distribution
$6.60
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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 $270.8M in net assets. WOFDX expense ratio is 1.00%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 7.17%. WOFDX dividend yield stands at 6.82%, paid annually.

WOFDX top holdings include Alphabet Inc (6.3%), Amazon.Com Inc (6.0%), Microsoft Corp (5.4%), Apple, Inc (5.3%), Nvidia Corp (5.0%). 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.