WARRX Mutual Fund

NAV$12.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
0.77%
Dividend Yield (Current)
2.14%
Holdings
9
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.38%
1 Year+23.04%
3 Year+12.29%
5 Year+7.13%
10 Year+5.76%

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)
2.14%
Frequency
Annually
Latest Distribution
$0.38
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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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WARRX Mutual Fund Overview

WARRX Mutual Fund (Allspring Absolute Return Fund Class R6) is managed by Allspring Global Investments with $35.2M in net assets. WARRX expense ratio is 0.77%, holding 9 positions across sectors including Unknown, Other. Inception date: 2014-10-31.

WARRX performance shows a YTD return of 13.38%. The 1-year return is 23.04% and the 5-year return is 7.13%. WARRX dividend yield stands at 2.14%, paid annually.

WARRX 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 WARRX holdings, sector breakdown, or dividend history.

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