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%

Top Holdings

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Dividend Summary

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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
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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. View all WWIDX holdings, sector breakdown, or dividend history.

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