Allspring Absolute Return Admin (WARDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.01 (0.09%)
Sep 12, 2025, 4:00 PM EDT
0.09%
Fund Assets430.23M
Expense Ratio0.75%
Min. Investment$1,000,000
Turnover43.00%
Dividend (ttm)1.14
Dividend Yield10.38%
Dividend Growth257.58%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close11.00
YTD Return3.97%
1-Year Return4.24%
5-Year Return29.59%
52-Week Low10.33
52-Week High12.05
Beta (5Y)n/a
Holdings8
Inception DateMar 1, 2012

About WARDX

Allspring Absolute Return Fund Administrator Class is an actively managed mutual fund designed to deliver both capital preservation and capital appreciation through a flexible and diversified investment approach. As part of the tactical allocation category, the fund dynamically adjusts its exposure across a mix of U.S. debt and equity securities, and it may also incorporate alternative assets to optimize performance across various market cycles. The fund’s multi-asset strategy provides broad exposure and utilizes dynamic allocation in response to changing market conditions, aiming for positive total returns regardless of market direction. Its focus on tactical shifts distinguishes it from traditional balanced funds, positioning it as a tool for investors seeking diversification alongside adaptive risk management. With a history that dates back to 2012, Allspring Absolute Return Fund Administrator Class plays a significant role for those seeking a solution that balances growth opportunities with efforts to mitigate downside risk in diverse economic environments.

Fund Family Allspring Global Investments
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol WARDX
Share Class Administrator Class
Index MSCI AC World NR USD

Performance

WARDX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
WARRXClass R60.46%
WABIXInstitutional Class0.51%
WARAXClass A0.88%
WARCXClass C1.63%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Allspring Macro Strategies Portfolion/a41.17%
Allspring Alternative Risk Pre R6WRPRX15.40%
Allspring Government Money Mar Select Class 3802n/a10.52%
Allspring Income Plus ETFAINP10.20%
Allspring Disciplined Large Cap Portn/a6.55%
Allspring Emerging Markets Eq Advtg R6EQIRX6.21%
Allspring Discplnd Intl Dev Mkts Portn/a5.19%
iShares JP Morgan USD Emerging Markets Bond ETFEMB4.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$1.14159Dec 30, 2024
Dec 27, 2023$0.31925Dec 28, 2023
Dec 28, 2022$0.21821Dec 29, 2022
Dec 29, 2021$0.33053Dec 30, 2021
Dec 29, 2020$0.34922Dec 30, 2020
Dec 27, 2019$0.29449Dec 30, 2019
Full Dividend History