Allspring Index Fund - Class A (WFILX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 7.47% |
| Dividend Growth | 28.47% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 56.04 |
| YTD Return | 8.33% |
| 1-Year Return | 17.66% |
| 5-Year Return | 105.98% |
| 52-Week Low | 43.94 |
| 52-Week High | 58.03 |
| Beta (5Y) | 1.01 |
| Holdings | 10 |
| Inception Date | Nov 4, 1998 |
About WFILX
Allspring Index Fund Class A is a mutual fund designed to closely track the performance of the S&P 500 Index, aiming to replicate its total return before fees and expenses. The fund invests in substantially all the constituent stocks of the S&P 500, seeking at least a 95% correlation with the index’s returns regardless of market conditions. With a diversified portfolio typically holding over 500 large-cap U.S. equities, it provides broad exposure across multiple sectors, reflecting the composition and weightings of the S&P 500. The fund is categorized as "Large Blend," balancing growth and value stocks. Notable holdings include leading technology, consumer discretionary, communication services, and financial companies. Managed by Allspring Funds Management, LLC, it was established in 1998 and is structured to offer investors a cost-efficient way to mirror the performance and risk profile of the overall U.S. large-cap equity market. The fund distributes dividends semi-annually and is recognized for its above-average performance rating relative to its large-blend peers.
Performance
WFILX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.13% |
| Microsoft Corporation | MSFT | 6.85% |
| Apple Inc. | AAPL | 5.67% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.97% |
| Broadcom Inc. | AVGO | 2.40% |
| Alphabet Inc. | GOOGL | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.65% |
| Tesla, Inc. | TSLA | 1.65% |
| Alphabet Inc. | GOOG | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.49812 | Dec 23, 2024 |
| Dec 12, 2024 | $3.95767 | Dec 13, 2024 |
| Dec 15, 2023 | $0.53862 | Dec 18, 2023 |
| Dec 11, 2023 | $2.92966 | Dec 12, 2023 |
| Dec 22, 2022 | $0.52517 | Dec 23, 2022 |
| Dec 13, 2022 | $3.53508 | Dec 14, 2022 |