WRPRX Mutual Fund

NAV$8.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
0.64%
Dividend Yield (Current)
6.74%
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+7.20%
1 Year+17.69%
3 Year+7.30%
5 Year+6.77%

Asset Allocation

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

Price Chart (6M)

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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)
6.74%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

WRPRX Mutual Fund (Allspring Alternative Risk Premia Fund Class R6) is managed by Allspring Global Investments with $122.4M in net assets. WRPRX expense ratio is 0.64%, holding 13 positions across sectors including Unknown, Financials, Other. Inception date: 2019-01-29.

WRPRX performance shows a YTD return of 7.20%. The 1-year return is 17.69% and the 5-year return is 6.77%. WRPRX dividend yield stands at 6.74%, paid annually.

WRPRX 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 WRPRX holdings, sector breakdown, or dividend history.

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