WFTIX Mutual Fund

NAV$11.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.90%
Dividend Yield (Current)
13.35%
Holdings
52
Inception Date
Oct 31, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.28%
1 Year+7.81%
3 Year+14.83%
5 Year+4.02%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Annually
Latest Distribution
$4.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WFTIX Mutual Fund Overview

WFTIX Mutual Fund (Allspring Innovation Fund Institutional Class) is managed by Allspring Global Investments with $14.6M in net assets. WFTIX expense ratio is 0.90%, holding 52 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2016-10-31.

WFTIX performance shows a YTD return of 2.28%. The 1-year return is 7.81% and the 5-year return is 4.02%. WFTIX dividend yield stands at 13.35%, paid annually.

WFTIX 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 WFTIX holdings, sector breakdown, or dividend history.

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