WFSTX Mutual Fund

NAV$10.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$330M
Expense Ratio
1.21%
Dividend Yield (Current)
14.93%
Holdings
52
Inception Date
Sep 18, 2000
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.16%
1 Year+7.43%
3 Year+14.47%
5 Year+3.71%
10 Year+16.39%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.07%
KLACKla Corp.3.96%
VRTVertiv Holding Corp3.45%
ULSUl Solutions Inc3.05%
LYVLive Nation Entertainment Inc3.02%
Top 10 Concentration: 35.14%Report Date: Mar 31, 2026
Download all 52 holdings for WFSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.93%
Frequency
Annually
Latest Distribution
$4.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WFSTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WFSTX Mutual Fund Overview

WFSTX Mutual Fund (Allspring Innovation Fund Class A) is managed by Allspring Global Investments with $330.1M in net assets. WFSTX expense ratio is 1.21%, holding 52 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-09-18.

WFSTX performance shows a YTD return of 2.16%. The 1-year return is 7.43% and the 5-year return is 3.71%. WFSTX dividend yield stands at 14.93%, paid annually.

WFSTX top holdings include Taiwan Semiconductor - Adr (7.1%), Kla Corp. (4.0%), Vertiv Holding Corp (3.5%), Ul Solutions Inc (3.0%), Live Nation Entertainment Inc (3.0%). View all WFSTX holdings, sector breakdown, or dividend history.

WFSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.