Allspring Index Fund - Class A (WFILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.84
+0.01 (0.02%)
Feb 14, 2025, 4:00 PM EST
14.97%
Fund Assets 1.15B
Expense Ratio 0.44%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 4.46
Dividend Yield 7.80%
Dividend Growth 28.47%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 53.83
YTD Return 3.27%
1-Year Return 23.66%
5-Year Return 89.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.00
Holdings 506
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 23.66% in the past year. Since the fund's inception, the average annual return has been 6.61%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFINX Vanguard Vanguard 500 Index Fund Investor Shares 0.14%

Other Share Classes

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

Symbol Share Class Expense Ratio
WFIOX Administrator Class 0.25%
WFINX Class C 1.19%

Top 10 Holdings

36.13% of assets
Name Symbol Weight
Apple Inc. AAPL 7.35%
NVIDIA Corporation NVDA 6.40%
Microsoft Corporation MSFT 6.09%
Amazon.com, Inc. AMZN 3.99%
Meta Platforms, Inc. META 2.48%
Tesla, Inc. TSLA 2.19%
Alphabet Inc. GOOGL 2.15%
Broadcom Inc. AVGO 2.10%
Alphabet Inc. GOOG 1.76%
Berkshire Hathaway Inc. BRK.B 1.61%
View More Holdings

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
Full Dividend History