Allspring Index Asset Allocation Fund - Class C (WFALX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.91
+0.05 (0.25%)
May 7, 2025, 4:00 PM EDT
-12.83%
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.

Fund Family Wells Fargo Adv Cl C
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFALX
Share Class Class C
Index Index is not available on Lipper Database

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.

Symbol Provider Name Expense Ratio
VTMFX Vanguard Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09%
VSCGX Vanguard Vanguard LifeStrategy Conservative Growth Fund Investor Shares 0.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
WFATX Institutional Class 0.75%
WFAIX Administrator Class 0.90%
SFAAX Class A 1.07%

Top 10 Holdings

25.01% of assets
Name 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%
View More Holdings

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
Full Dividend History