WFAIX Mutual Fund

NAV$40.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
0.90%
Dividend Yield (Current)
11.99%
Holdings
610
Inception Date
Nov 8, 1999
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.05%
1 Year+14.25%
3 Year+10.64%
5 Year+5.82%
10 Year+8.61%

Asset Allocation

Stocks: 59.63%
Bonds: 37.61%
Cash: 2.66%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.50%
AAPLApple, Inc3.95%
MSFTMicrosoft Corp 4.100 Feb 06 372.92%
WFFXXAllspring Government Money Mar2.65%
AMZNAmazon.Com Inc2.16%
Top 10 Concentration: 24.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.99%
Frequency
Quarterly
Latest Distribution
$0.23
-

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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WFAIX Mutual Fund Overview

WFAIX Mutual Fund (Allspring Index Asset Allocation Fund Admin Class) is managed by Allspring Global Investments with $102.1M in net assets. WFAIX expense ratio is 0.90%, holding 610 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1999-11-08.

WFAIX performance shows a YTD return of 6.05%. The 1-year return is 14.25% and the 5-year return is 5.82%. WFAIX dividend yield stands at 11.99%, paid quarterly.

WFAIX top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Allspring Government Money Mar (2.6%), Amazon.Com Inc (2.2%). View all WFAIX holdings, sector breakdown, or dividend history.

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