Allspring Absolute Return Fund - Class C (WARCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.92

-0.03 (-0.23%)

At close: Aug 26, 2026

18.53% (1Y)

Fund Assets	437.71M
Expense Ratio	1.94%
Min. Investment	$1,000
Turnover	43.00%
Dividend (ttm)	0.14
Dividend Yield	1.05%
Dividend Growth	-87.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	12.95
YTD Return	13.43%
1-Year Return	19.94%
5-Year Return	36.88%
52-Week Low	10.81
52-Week High	13.54
Beta (5Y)	0.47
Holdings	9
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 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WARRX	Class R6	0.77%
WABIX	Institutional Class	0.82%
WARAX	Class A	1.19%
WARDX	Administrator Class	1.06%

Top Holdings

Name	Symbol	Weight
Allspring Macro Strategies Portfolio	n/a	47.55%
Allspring Alternative Risk Pre R6	WRPRX	19.89%
Allspring Income Plus ETF	AINP	8.26%
Allspring Disciplined Large Cap Port	n/a	6.30%
Allspring Emerging Markets Eq Advtg R6	EQIRX	5.79%
Allspring Discplnd Intl Dev Mkts Port	n/a	5.00%
Allspring Government Money Mar Select Class 3802	n/a	3.57%
iShares MSCI Global Gold Miners ETF	RING	2.00%
iShares MSCI South Korea ETF	EWY	1.64%

View More Holdings

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

Full Dividend History