Allspring Absolute Return Fund - Class A (WARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT
-7.05% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.25% |
| Dividend Growth | 272.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.41 |
| YTD Return | 0.19% |
| 1-Year Return | 3.08% |
| 5-Year Return | 26.29% |
| 52-Week Low | 10.14 |
| 52-Week High | 11.85 |
| Beta (5Y) | 0.30 |
| Holdings | 8 |
| Inception Date | Mar 1, 2012 |
About WARAX
The Fund's investment strategy focuses on Alt Global Macro with 0.69% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Absolute Return Fund; Class A Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Absolute Return Fund; Class A Shares seeks positive total return. WARAX invests substantially all of its investable assets in the GMO Benchmark-Free Allocation Fund that includes U.S. and foreign fixed income funds and funds with various specialized investment programs.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol WARAX
Share Class Class A
Index MSCI AC World NR USD
Performance
WARAX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Macro Strategies Portfolio | n/a | 44.75% |
| Allspring Alternative Risk Premia Fund Class R6 | WRPRX | 14.39% |
| Allspring Income Plus ETF | AINP | 13.20% |
| Allspring Disciplined Large Cap | n/a | 8.00% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 5.76% |
| Allspring Emerging Markets Equity Advantage Fund - Class R6 | EQIRX | 5.31% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 4.34% |
| Allspring Short-Term High Income Fund - Class Inst | STYIX | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.13343 | Dec 30, 2024 |
| Dec 27, 2023 | $0.30446 | Dec 28, 2023 |
| Dec 28, 2022 | $0.23312 | Dec 29, 2022 |
| Dec 29, 2021 | $0.33749 | Dec 30, 2021 |
| Dec 29, 2020 | $0.35266 | Dec 30, 2020 |
| Dec 27, 2019 | $0.29135 | Dec 30, 2019 |