WRPIX Mutual Fund

WRPIX Mutual Fund

NAV$8.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$129,974.55
Expense Ratio
0.74%
Dividend Yield (Current)
6.66%
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+7.09%
1 Year+17.48%
3 Year+7.22%
5 Year+6.70%

Asset Allocation

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

Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar61.14%
B 0 04/16/26Treasury Bill Apr 16, 202624.61%
-Treasury Bill 0% Apr 09, 20262.06%
-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)
6.66%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

WRPIX Mutual Fund (Allspring Alternative Risk Premia Fund Institutional Class) is managed by Allspring Global Investments with $129,974.55 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 7.09%. The 1-year return is 17.48% and the 5-year return is 6.70%. WRPIX dividend yield stands at 6.66%, paid annually.

WRPIX top holdings include Allspring Government Money Mar (61.1%), Treasury Bill Apr 16, 2026 (24.6%), Treasury Bill 0% Apr 09, 2026 (2.1%), Treasury Bill 0% May 05, 2026 (2.1%), Purchased USD / Sold KRW (0.7%). View all WRPIX holdings, sector breakdown, or dividend history.

WRPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WRPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.