WOFNX Mutual Fund

WOFNX Mutual Fund

NAV$67.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34M
Expense Ratio
0.75%
Dividend Yield (Current)
6.51%
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+7.40%
10 Year+12.32%

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)
6.51%
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

WOFNX Mutual Fund Overview

WOFNX Mutual Fund (Allspring Opportunity Fund institutional) is managed by Allspring Global Investments with $34.4M in net assets. WOFNX expense ratio is 0.75%, holding 74 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 7.40%. WOFNX dividend yield stands at 6.51%, paid annually.

WOFNX 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 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.