WABIX Mutual Fund

NAV$12.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$195M
Expense Ratio
0.82%
Dividend Yield (Current)
2.04%
Holdings
9
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.36%
1 Year+22.87%
3 Year+12.23%
5 Year+7.09%
10 Year+5.68%

Asset Allocation

Cash: 1.87%
Other: 98.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WBGBAllspring Macro Strategies Portfolio46.10%
WRPRXWells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R618.37%
AINPAllspring Income Plus Etf8.23%
WBGFAllspring Disciplined Large Cap Portfolio5.64%
EQIRXWells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R65.17%
Top 10 Concentration: 100.06%Report Date: Jan 31, 2026
Download all 9 holdings for WABIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WABIX 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.

WABIX Mutual Fund Overview

WABIX Mutual Fund (Allspring Absolute Return Fund Class Institutional) is managed by Allspring Global Investments with $195.3M in net assets. WABIX expense ratio is 0.82%, holding 9 positions across sectors including Unknown, Other. Inception date: 2012-11-30.

WABIX performance shows a YTD return of 13.36%. The 1-year return is 22.87% and the 5-year return is 7.09%. WABIX dividend yield stands at 2.04%, paid annually.

WABIX top holdings include Allspring Macro Strategies Portfolio (46.1%), Wells Fargo Alternative Risk P Wells Fargo Alt Rsk Prem R6 (18.4%), Allspring Income Plus Etf (8.2%), Allspring Disciplined Large Cap Portfolio (5.6%), Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6 (5.2%). View all WABIX holdings, sector breakdown, or dividend history.

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