WFCPX Mutual Fund

NAV$16.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
-
Dividend Yield (Current)
5.27%
Holdings
571
Inception Date
Jun 2, 2021
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.81%
1 Year+4.35%
3 Year+5.56%
5 Year+0.99%

Asset Allocation

Stocks: 0.11%
Bonds: 97.24%
Cash: 1.63%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-213.63%
T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20303.58%
-Fannie Mae Pool 0.06% Mar 13/20532.92%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.54%
WFFXXAllspring Government Money Mar1.76%
Top 10 Concentration: 20.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WFCPX Mutual Fund Overview

WFCPX Mutual Fund (Allspring Managed Account CoreBuilder Shares) is managed by Allspring Global Investments with $1.20B in net assets. holding 571 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-02.

WFCPX performance shows a YTD return of -2.81%. The 1-year return is 4.35% and the 5-year return is 0.99%. WFCPX dividend yield stands at 5.27%, paid monthly.

WFCPX top holdings include Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (3.6%), United States Treas Nts 4.125% 08/31/2030 (3.6%), Fannie Mae Pool 0.06% Mar 13/2053 (2.9%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.5%), Allspring Government Money Mar (1.8%). View all WFCPX holdings, sector breakdown, or dividend history.

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