WFIOX Mutual Fund

WFIOX Mutual Fund

NAV$67.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$499M
Expense Ratio
0.25%
Dividend Yield (Current)
0.89%
Holdings
506
Inception Date
Feb 14, 1985
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.30%
1 Year+15.43%
3 Year+18.24%
5 Year+11.10%
10 Year+14.33%

Asset Allocation

Stocks: 98.14%
Cash: 1.84%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.94%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp5.60%
AMZNAmazon.Com Inc3.78%
GOOGLAlphabet Inc2.96%
Top 10 Concentration: 37.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Latest Distribution
$0.55
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Peer Comparison

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

WFIOX Mutual Fund Overview

WFIOX Mutual Fund (Allspring Index Fund Admin Class) is managed by Allspring Global Investments with $499.0M in net assets. WFIOX expense ratio is 0.25%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1985-02-14.

WFIOX performance shows a YTD return of 12.30%. The 1-year return is 15.43% and the 5-year return is 11.10%. WFIOX dividend yield stands at 0.89%.

WFIOX top holdings include Nvidia Corp (7.9%), Apple, Inc (6.9%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all WFIOX holdings, WFIOX sectors, or WFIOX dividends.

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