WOFDX Mutual Fund

WOFDX Mutual Fund

NAV$66.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$276M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
76
Inception Date
Aug 30, 2002
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.95%
1 Year+11.25%
3 Year+14.63%
5 Year+7.90%
10 Year+12.64%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C5.84%
MSFTMicrosoft Corp5.77%
AMZNAmazon.Com Inc5.66%
NVDANvidia Corp5.41%
AAPLApple, Inc5.28%
Top 10 Concentration: 41.26%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.60
-

Peer Comparison

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

WOFDX Mutual Fund Overview

WOFDX Mutual Fund (Allspring Opportunity Fund Admin Class) is managed by Allspring Global Investments with $276.1M in net assets. WOFDX expense ratio is 1.00%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-08-30.

WOFDX performance shows a YTD return of 9.95%. The 1-year return is 11.25% and the 5-year return is 7.90%.

WOFDX top holdings include Alphabet Inc. C (5.8%), Microsoft Corp (5.8%), Amazon.Com Inc (5.7%), Nvidia Corp (5.4%), Apple, Inc (5.3%). Go to all WOFDX holdings, WOFDX sectors, or WOFDX dividends.

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