WTLVX Mutual Fund

WTLVX Mutual Fund

NAV$13.41
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.40%
Dividend Yield (Current)
1.43%
Holdings
45
Inception Date
Apr 7, 2017
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.63%
1 Year+14.40%
3 Year+14.25%
5 Year+16.33%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

WTLVX Mutual Fund Overview

WTLVX Mutual Fund (Allspring Large Company Value Fund R6 Class) is managed by Allspring Global Investments with $1.9M in net assets. WTLVX expense ratio is 0.40%, holding 45 positions across various sectors. Inception date: 2017-04-07.

WTLVX performance shows a YTD return of 9.63%. The 1-year return is 14.40% and the 5-year return is 16.33%. WTLVX dividend yield stands at 1.43%, paid quarterly.

WTLVX top holdings include a diversified portfolio. Go to all WTLVX holdings, WTLVX sectors, or WTLVX dividends.

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