WFALX Mutual Fund

WFALX Mutual Fund

NAV$19.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
1.81%
Dividend Yield (Current)
0.54%
Holdings
608
Inception Date
Apr 1, 1998
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.49%
1 Year+7.30%
3 Year+12.29%
5 Year+5.67%
10 Year+8.43%

Asset Allocation

Stocks: 60.06%
Bonds: 34.24%
Cash: 5.54%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.86%
WFFXXAllspring Government Money Mar4.81%
AAPLApple, Inc4.23%
MSFTMicrosoft Corp3.43%
AMZNAmazon.Com Inc2.31%
Top 10 Concentration: 28.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$1.49
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Peer Comparison

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

WFALX Mutual Fund Overview

WFALX Mutual Fund (Allspring Index Asset Allocation Fund Class C) is managed by Allspring Global Investments with $35.3M in net assets. WFALX expense ratio is 1.81%, holding 608 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1998-04-01.

WFALX performance shows a YTD return of 5.49%. The 1-year return is 7.30% and the 5-year return is 5.67%. WFALX dividend yield stands at 0.54%, paid quarterly.

WFALX top holdings include Nvidia Corp (4.9%), Allspring Government Money Mar (4.8%), Apple, Inc (4.2%), Microsoft Corp (3.4%), Amazon.Com Inc (2.3%). Go to all WFALX holdings, WFALX sectors, or WFALX dividends.

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