Allspring Absolute Return Fund - Class R6 (WARRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
9.02% (1Y)
| Fund Assets | 592.98M |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.04% |
| Dividend Growth | 29.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 11.84 |
| YTD Return | 7.71% |
| 1-Year Return | 11.58% |
| 5-Year Return | 22.07% |
| 52-Week Low | 10.68 |
| 52-Week High | 11.80 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Oct 31, 2014 |
About WARRX
Under normal circumstances, fund invests up to 60% of the fund’s total assets in U.S. and non-U.S. equity, including emerging market equity funds, up to 60% of the fund’s total assets in U.S. and non-U.S. fixed income, including emerging market debt funds; and up to 60% of the fund’s total assets in alternative investment funds. The fund is a fund-of-funds that employs a multi-asset, multi-style investment approach by investing in various affiliated mutual funds as well as affiliated and unaffiliated exchange-traded funds.
Fund Family Allspring Global Investments
Category World Allocation
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WARRX
Index MSCI AC World NR USD
Performance
WARRX had a total return of 11.58% in the past year. Since the fund's inception, the average annual return has been 3.11%, including dividends.
Top 10 Holdings
99.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Macro Strategies Portfolio | n/a | 49.31% |
| Allspring Alternative Risk Premia Fund Class R6 | WRPRX | 13.25% |
| Allspring Disciplined Large Cap | n/a | 10.10% |
| Allspring Income Plus Fund - Class Inst | WSINX | 8.37% |
| Allspring Discplnd Intl Dev Mkts Port | n/a | 6.41% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 3.65% |
| Allspring Short-Term High Income Fund - Class Inst | STYIX | 2.83% |
| Allspring Emerging Markets Equity Income Fund - Class R6 | EQIRX | 2.09% |
| Allspring Special International Small Cap Fund Class R6 | WICRX | 1.99% |
| Allspring Special Mid Cap Value Fund - Class R6 | WFPRX | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.35969 | Dec 28, 2023 |
| Dec 28, 2022 | $0.27696 | Dec 29, 2022 |
| Dec 29, 2021 | $0.37979 | Dec 30, 2021 |
| Dec 29, 2020 | $0.36817 | Dec 30, 2020 |
| Dec 27, 2019 | $0.34255 | Dec 30, 2019 |
| Dec 26, 2018 | $0.33405 | Dec 27, 2018 |