Allspring Index Fund - Class A (WFILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.47
+0.57 (1.12%)
Mar 5, 2025, 4:00 PM EST
6.26% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 8.55% |
| Dividend Growth | 28.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 50.90 |
| YTD Return | -0.50% |
| 1-Year Return | 15.18% |
| 5-Year Return | 124.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 507 |
| Inception Date | Nov 4, 1998 |
About WFILX
The Allspring Index Fund - Class A (WFILX) seeks to replicate the total return of the S&P 500 Index, before fees and expenses. WFILX invests, through the Index Portfolio, substantially all of the stocks comprising the S&P 500 Index and attempt to achieve at least 95% correlation between the performance of the Index and the Fund's investment results.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFILX
Share Class Class A
Index S&P 500 TR
Performance
WFILX had a total return of 15.18% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| undefined | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| undefined | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| undefined | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| undefined | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
35.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 5.90% |
| NVIDIA Corporation | NVDA | 5.63% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Meta Platforms, Inc. | META | 2.87% |
| Alphabet Inc. | GOOGL | 2.28% |
| Tesla, Inc. | TSLA | 2.16% |
| Broadcom Inc. | AVGO | 1.98% |
| Alphabet Inc. | GOOG | 1.87% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
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 |