Allspring Absolute Return Fund - Class C (WARCX)

Fund Assets	437.71M
Expense Ratio	1.63%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.14
Dividend Yield	1.04%
Dividend Growth	-87.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.04
YTD Return	15.19%
1-Year Return	20.69%
5-Year Return	35.82%
52-Week Low	10.46
52-Week High	13.12
Beta (5Y)	n/a
Holdings	10
Inception Date	Mar 1, 2012

About WARCX

The Allspring Absolute Return Fund is a fund of funds that employs a multi-asset, multi-style investment strategy. Its primary purpose is to seek a positive total return, offering a diversified portfolio that can adapt to various market conditions. The fund allocates up to 60% of its assets in U.S. and non-U.S. equities and fixed income, including emerging markets. This approach allows investors to gain exposure to both domestic and international markets across different asset classes. The Allspring Absolute Return Fund plays a significant role in the financial market by providing investors with a broad spectrum of investment opportunities, aiming to balance risk and potential returns.

• Fund Family: Allspring Global Investments
• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WARCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

WARCX had a total return of 20.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WARRX	Class R6	0.46%
WABIX	Institutional Class	0.51%
WARAX	Class A	0.88%
WARDX	Administrator Class	0.75%

Top Holdings

Name	Symbol	Weight
Allspring Macro Strategies Portfolio	n/a	46.08%
Allspring Alternative Risk Premia Fund Class R6	WRPRX	17.51%
Allspring Income Plus ETF	AINP	7.89%
Allspring Disciplined Large Cap Port	n/a	5.34%
Allspring Emerging Markets Equity Advantage Fund - Class R6	EQIRX	5.26%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	4.74%
iShares MSCI South Korea ETF	EWY	4.68%
Allspring Discplnd Intl Dev Mkts Port	n/a	4.60%
iShares MSCI Brazil ETF	EWZ	2.53%
Allspring Government Money Mar Select Class 3802	n/a	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.13544	Dec 30, 2025
Dec 27, 2024	$1.04598	Dec 30, 2024
Dec 27, 2023	$0.12564	Dec 28, 2023
Dec 29, 2021	$0.0724	Dec 30, 2021
Dec 29, 2020	$0.29565	Dec 30, 2020
Dec 27, 2019	$0.18273	Dec 30, 2019