Allspring Index Fund - Class A (WFILX)

Fund Assets	1.54B
Expense Ratio	0.449%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	0.46
Dividend Yield	0.72%
Dividend Growth	-7.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	65.01
YTD Return	13.39%
1-Year Return	16.82%
5-Year Return	85.82%
52-Week Low	52.64
52-Week High	65.11
Beta (5Y)	1.03
Holdings	507
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.

• Fund Family: Allspring Global Investments
• Category: Large Blend
• Performance Rating: 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 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

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%
WFILX	Class A	0.44%
WFINX	Class C	1.19%

Top 10 Holdings

36.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.41%
Apple Inc.	AAPL	6.91%
Microsoft Corporation	MSFT	5.26%
Amazon.com, Inc.	AMZN	4.05%
Alphabet Inc.	GOOGL	3.18%
Broadcom Inc.	AVGO	2.81%
Alphabet Inc.	GOOG	2.57%
Meta Platforms, Inc.	META	1.86%
JPMorgan Chase & Co.	JPM	1.44%
Berkshire Hathaway Inc.	BRK.B	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.46231	Dec 23, 2025
Dec 15, 2025	$3.54907	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error