WOFRX Mutual Fund

WOFRX Mutual Fund

NAV$68.76
See how much of WOFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$335,487.91
Expense Ratio
0.69%
Dividend Yield (Current)
6.64%
Holdings
74
Inception Date
May 29, 2020
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+12.35%
3 Year+12.11%
5 Year+8.14%
10 Year+12.15%

Asset Allocation

Stocks: 99.16%
Cash: 0.84%
See how much of WOFRX 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 WOFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

WOFRX Mutual Fund Overview

WOFRX Mutual Fund (Allspring Opportunity Fund Class R6) is managed by Allspring Global Investments with $335,487.91 in net assets. WOFRX expense ratio is 0.69%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-05-29.

WOFRX performance shows a YTD return of 8.51%. The 1-year return is 12.35% and the 5-year return is 8.14%. WOFRX dividend yield stands at 6.64%, paid annually.

WOFRX 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 WOFRX holdings, WOFRX sectors, or WOFRX dividends.

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