WTLVX Mutual Fund

NAV$13.41

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all WTLVX holdings, sector breakdown, or dividend history.

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