WOFRX Mutual Fund

WOFRX Mutual Fund

NAV$69.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$341,813.69
Expense Ratio
0.72%
Dividend Yield (Current)
6.55%
Holdings
76
Inception Date
May 29, 2020
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.13%
1 Year+11.49%
3 Year+14.83%
5 Year+8.13%
10 Year+12.15%

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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Dividend Yield (Current)
6.55%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

WOFRX Mutual Fund Overview

WOFRX Mutual Fund (Allspring Opportunity Fund Class R6) is managed by Allspring Global Investments with $341,813.69 in net assets. WOFRX expense ratio is 0.72%, holding 76 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2020-05-29.

WOFRX performance shows a YTD return of 10.13%. The 1-year return is 11.49% and the 5-year return is 8.13%. WOFRX dividend yield stands at 6.55%, paid annually.

WOFRX 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 WOFRX holdings, WOFRX sectors, or WOFRX dividends.

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