Nasdaq - Delayed Quote • USD
Allspring Index Admin (WFIOX)
As of 8:06 AM EDT. Market Open.
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49.61 - YTD Return 10.50%
- Expense Ratio 0.44%
- Category Large Blend
- Last Cap Gain 70.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 1.00
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.62
- Inception Date Nov 4, 1998
The fund invests at least 80% of its net assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks comprising the S&P 500 Index. The advisors invest in substantially all of the common stocks comprising the S&P 500 Index and attempt to achieve at least a 95% correlation between the performance of the S&P 500 Index and the fund’s investment results, before fees and expenses.
Allspring Global Investments
Fund Family
Large Blend
Fund Category
1.27B
Net Assets
1998-11-04
Inception Date
Performance Overview: WFIOX
Trailing returns as of 4/25/2024. Category is Large Blend.
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Holdings: WFIOX
Top 9 Holdings (29.61% of Total Assets)
Sector Weightings
SectorWFIOX
Technology 30.59%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
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