Allspring Absolute Return R6 (WARRX)

Fund Assets	437.71M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	43.00%
Dividend (ttm)	0.27
Dividend Yield	2.19%
Dividend Growth	-77.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	12.27
YTD Return	11.24%
1-Year Return	13.74%
5-Year Return	40.82%
52-Week Low	10.96
52-Week High	13.17
Beta (5Y)	0.47
Holdings	9
Inception Date	Oct 31, 2014

About WARRX

Allspring Absolute Return Fund - Class R6 is a multi-asset mutual fund designed to deliver a positive total return through varying market conditions. As a fund-of-funds, it utilizes a dynamic allocation strategy, investing across U.S. and international equities, a broad range of fixed income securities, and alternative asset classes. The fund may allocate up to 60% of its assets to equities, supporting diversification across both geographic regions and asset types. This broad mandate enables the fund to seek return opportunities while aiming to moderate risk relative to traditional single-asset portfolios. The fund's strategy involves adjusting exposures in response to evolving macroeconomic trends and market environments. It is structured for institutional and intermediary investors, particularly those seeking diversified return streams uncorrelated with conventional market indices. The Class R6 share class offers a competitive expense ratio and generally requires no minimum investment, making it accessible for a range of large-scale investors. With a history of steady dividend distributions and an adaptive multi-asset strategy, the Allspring Absolute Return Fund - Class R6 plays a role as a core holding for those seeking absolute return objectives without reliance on the direction of equity or bond markets.

• Fund Family: Allspring Global Investments
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WARRX
• Share Class: Class R6
• Index: MSCI AC World NR USD

Performance

WARRX had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WABIX	Institutional Class	0.79%
WARAX	Class A	1.15%
WARCX	Class C	1.90%

Top Holdings

Name	Symbol	Weight
Allspring Macro Strategies Portfolio	n/a	47.38%
Allspring Alternative Risk Pre R6	WRPRX	19.43%
Allspring Income Plus ETF	AINP	8.29%
Allspring Disciplined Large Cap Port	n/a	6.50%
Allspring Emerging Markets Eq Advtg R6	EQIRX	6.09%
Allspring Discplnd Intl Dev Mkts Port	n/a	5.10%
VanEck Gold Miners ETF	GDX	2.69%
Allspring Government Money Mar Select Class 3802	n/a	2.63%
iShares MSCI South Korea ETF	EWY	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.26811	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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