WOFNX Mutual Fund

WOFNX Mutual Fund

NAV$69.85
See how much of WOFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$122M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
76
Inception Date
Jul 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.11%
1 Year+11.44%
3 Year+13.53%
5 Year+7.38%
10 Year+12.51%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
See how much of WOFNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 76 holdings for WOFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$6.60
-

Peer Comparison

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

WOFNX Mutual Fund Overview

WOFNX Mutual Fund (Allspring Opportunity Fund institutional) is managed by Allspring Global Investments with $121.5M in net assets. WOFNX expense ratio is 0.75%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-07-30.

WOFNX performance shows a YTD return of 10.11%. The 1-year return is 11.44% and the 5-year return is 7.38%.

WOFNX 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 WOFNX holdings, WOFNX sectors, or WOFNX dividends.

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