Allspring Index Fund - Class A (WFILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.18
+0.30 (0.52%)
At close: Jun 30, 2025
12.25% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.44% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 7.70% |
| Dividend Growth | 28.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 57.88 |
| YTD Return | 12.47% |
| 1-Year Return | 21.68% |
| 5-Year Return | 127.57% |
| 52-Week Low | 43.94 |
| 52-Week High | 58.18 |
| 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
Stock Exchange NASDAQ
Ticker Symbol WFILX
Share Class Class A
Index S&P 500 TR
Performance
WFILX had a total return of 21.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
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 Shares | 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% |
Top 10 Holdings
34.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.55% |
| NVIDIA Corporation | NVDA | 6.33% |
| Apple Inc. | AAPL | 5.77% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 2.71% |
| Broadcom Inc. | AVGO | 2.17% |
| Future on E-mini S&P 500 Futures | n/a | 2.08% |
| Alphabet Inc. | GOOGL | 1.92% |
| Tesla, Inc. | TSLA | 1.86% |
| Allspring Government Money Mar Select Class 3802 | n/a | 1.82% |
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 |