WARAX Mutual Fund

WARAX Mutual Fund

NAV$12.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$188M
Expense Ratio
1.15%
Dividend Yield (Current)
1.79%
Holdings
9
Inception Date
Mar 1, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.31%
1 Year+14.58%
3 Year+11.12%
5 Year+6.97%
10 Year+4.99%

Asset Allocation

Cash: 2.63%
Other: 97.37%
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Top Holdings

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TickerNameWeight
WBGBAllspring Macro Strategies Portfolio47.38%
WRPRXWells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R619.43%
AINPAllspring Income Plus Etf8.29%
WBGFAllspring Disciplined Large Cap Portfolio6.50%
EQIRXWells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R66.09%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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

WARAX Mutual Fund Overview

WARAX Mutual Fund (Allspring Absolute Return Fund Class A) is managed by Allspring Global Investments with $188.1M in net assets. WARAX expense ratio is 1.15%, holding 9 positions across sectors including Financials. Inception date: 2012-03-01.

WARAX performance shows a YTD return of 11.31%. The 1-year return is 14.58% and the 5-year return is 6.97%. WARAX dividend yield stands at 1.79%, paid annually.

WARAX top holdings include Allspring Macro Strategies Portfolio (47.4%), Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6 (19.4%), Allspring Income Plus Etf (8.3%), Allspring Disciplined Large Cap Portfolio (6.5%), Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6 (6.1%). Go to all WARAX holdings, WARAX sectors, or WARAX dividends.

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