WWIDX Mutual Fund

WWIDX Mutual Fund

NAV$13.55
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Fund Essentials

Net Assets
$10M
Expense Ratio
0.75%
Dividend Yield (Current)
1.07%
Holdings
45
Inception Date
Dec 31, 2001
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.50%
1 Year+14.04%
3 Year+13.90%
5 Year+16.05%
10 Year+9.39%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

WWIDX Mutual Fund Overview

WWIDX Mutual Fund (Allspring Large Company Value Fund Admin Class) is managed by Allspring Global Investments with $9.9M in net assets. WWIDX expense ratio is 0.75%, holding 45 positions across various sectors. Inception date: 2001-12-31.

WWIDX performance shows a YTD return of 9.50%. The 1-year return is 14.04% and the 5-year return is 16.05%. WWIDX dividend yield stands at 1.07%, paid quarterly.

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

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