Allspring Index Asset Allocation Fund - Class C (WFALX)
Fund Assets | 1.35B |
Expense Ratio | 1.82% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 4.61 |
Dividend Yield | 23.12% |
Dividend Growth | 86.50% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 25, 2025 |
Previous Close | 19.86 |
YTD Return | -2.83% |
1-Year Return | 6.19% |
5-Year Return | 43.63% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 626 |
Inception Date | Apr 1, 1998 |
About WFALX
The Fund's investment strategy focuses on Flexible Portfolio with 1.83% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Index Asset Allocation Fund; Class C Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Index Asset Allocation Fund; Class C Shares seeks long term total return. WFALX will invest at least 80% its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Barclays Capital 20+ Treasury Index.
Performance
WFALX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.01% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 4.15% |
Microsoft Corporation | MSFT | 3.47% |
Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.40% |
NVIDIA Corporation | NVDA | 3.30% |
Amazon.com, Inc. | AMZN | 2.23% |
United States Treasury Bonds 6.125% | T 6.125 08.15.29 | 1.85% |
United States Treasury Notes 1.375% | T 1.375 10.31.28 | 1.78% |
United States Treasury Bonds 6.75% | T 6.75 08.15.26 | 1.68% |
United States Treasury Notes 1.375% | T 1.375 11.15.31 | 1.58% |
Meta Platforms, Inc. | META | 1.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2025 | $0.02513 | Mar 26, 2025 |
Dec 20, 2024 | $0.06157 | Dec 23, 2024 |
Dec 12, 2024 | $4.49127 | Dec 13, 2024 |
Sep 24, 2024 | $0.01852 | Sep 25, 2024 |
Jun 24, 2024 | $0.01372 | Jun 25, 2024 |
Mar 25, 2024 | $0.01104 | Mar 26, 2024 |