WOFNX Mutual Fund

WOFNX Mutual Fund

NAV$68.62
See how much of WOFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.75%
Dividend Yield (Current)
6.66%
Holdings
74
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+12.32%
3 Year+12.08%
5 Year+8.11%
10 Year+12.68%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%
See how much of WOFNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. 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 WOFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.66%
Frequency
Annually
Latest Distribution
$6.60
-

Peer Comparison

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

WOFNX Mutual Fund Overview

WOFNX Mutual Fund (Allspring Opportunity Fund institutional) is managed by Allspring Global Investments with $34.5M in net assets. WOFNX expense ratio is 0.75%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2010-07-30.

WOFNX performance shows a YTD return of 8.51%. The 1-year return is 12.32% and the 5-year return is 8.11%. WOFNX dividend yield stands at 6.66%, paid annually.

WOFNX 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 WOFNX holdings, WOFNX sectors, or WOFNX dividends.

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