Allspring Absolute Return Fund - Class C (WARCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
-0.02 (-0.19%)
Jun 20, 2025, 4:00 PM EDT
-7.99% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.87% |
| Dividend Growth | 732.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.62 |
| YTD Return | -1.40% |
| 1-Year Return | 0.96% |
| 5-Year Return | 21.17% |
| 52-Week Low | 10.46 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Mar 1, 2012 |
About WARCX
The Fund's investment strategy focuses on Alt Global Macro with 1.44% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Absolute Return Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Absolute Return Fund; Class C Shares seeks positive total return. WARCX 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 WARCX
Share Class Class C
Index MSCI AC World NR USD
Performance
WARCX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
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 | $1.04598 | 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 |
| Dec 26, 2018 | $0.18261 | Dec 27, 2018 |