WRPIX Mutual Fund

WRPIX Mutual Fund

NAV$8.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$146,471.06
Expense Ratio
0.74%
Dividend Yield (Current)
6.49%
Holdings
13
Inception Date
Jan 29, 2019
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.90%
1 Year+19.82%
3 Year+8.37%
5 Year+7.25%

Asset Allocation

Bonds: 33.06%
Cash: 65.68%
Other: 1.27%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar61.14%
B 0 04/16/26Us T Bill Zcp 04/16/2624.61%
-U.S. Treasury Bills 0 2026-04-092.06%
-Treasury Bill 0% May 05, 20262.06%
-Purchased USD / Sold KRW0.72%
Top 10 Concentration: 92.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

WRPIX Mutual Fund Overview

WRPIX Mutual Fund (Allspring Alternative Risk Premia Fund Institutional Class) is managed by Allspring Global Investments with $146,471.06 in net assets. WRPIX expense ratio is 0.74%, holding 13 positions across sectors including Financials. Inception date: 2019-01-29.

WRPIX performance shows a YTD return of 9.90%. The 1-year return is 19.82% and the 5-year return is 7.25%. WRPIX dividend yield stands at 6.49%, paid annually.

WRPIX top holdings include Allspring Government Money Mar (61.1%), Us T Bill Zcp 04/16/26 (24.6%), U.S. Treasury Bills 0 2026-04-09 (2.1%), Treasury Bill 0% May 05, 2026 (2.1%), Purchased USD / Sold KRW (0.7%). Go to all WRPIX holdings, WRPIX sectors, or WRPIX dividends.

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