Allspring Absolute Return Fund - Class R6 (WARRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.03 (0.29%)
At close: Jun 23, 2025
-7.99% (1Y)
| Fund Assets | 4.85B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 11.41% |
| Dividend Growth | 228.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.33 |
| YTD Return | -0.58% |
| 1-Year Return | 2.44% |
| 5-Year Return | 28.11% |
| 52-Week Low | 10.17 |
| 52-Week High | 11.91 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Oct 31, 2014 |
About WARRX
The Fund's investment strategy focuses on Alt Global Macro with 0.26% total expense ratio. Wells Fargo Funds Trust: Wells Fargo Absolute Return Fund; Class R6 Shares seeks positive total return. WARRX 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 WARRX
Share Class Class R6
Index MSCI AC World NR USD
Performance
WARRX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
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 | $1.1824 | Dec 30, 2024 |
| 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 |