WARAX Mutual Fund

NAV$12.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$195M
Expense Ratio
1.18%
Dividend Yield (Current)
1.76%
Holdings
9
Inception Date
Mar 1, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.12%
1 Year+22.48%
3 Year+11.83%
5 Year+6.70%
10 Year+5.30%

Asset Allocation

Cash: 1.87%
Other: 98.14%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.35
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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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WARAX Mutual Fund Overview

WARAX Mutual Fund (Allspring Absolute Return Fund Class A) is managed by Allspring Global Investments with $194.5M in net assets. WARAX expense ratio is 1.18%, holding 9 positions across sectors including Unknown, Other. Inception date: 2012-03-01.

WARAX performance shows a YTD return of 13.12%. The 1-year return is 22.48% and the 5-year return is 6.70%. WARAX dividend yield stands at 1.76%, paid annually.

WARAX 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 WARAX holdings, sector breakdown, or dividend history.

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