Allspring Index Fund - Class C (WFINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.12
+0.85 (1.60%)
Feb 28, 2025, 4:00 PM EST
8.35% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 8.02% |
| Dividend Growth | 30.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 53.27 |
| YTD Return | 1.24% |
| 1-Year Return | 16.36% |
| 5-Year Return | 109.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Apr 30, 1999 |
About WFINX
The Allspring Index Fund - Class C (WFINX) seeks to replicate the total return of the S&P 500 Index, before fees and expenses. WFINX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFINX
Share Class Class C
Index S&P 500 TR
Performance
WFINX had a total return of 16.36% in the past year. Since the fund's inception, the average annual return has been 5.47%, 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 | $0.10317 | Dec 23, 2024 |
| Dec 12, 2024 | $3.95767 | Dec 13, 2024 |
| Dec 15, 2023 | $0.17872 | Dec 18, 2023 |
| Dec 11, 2023 | $2.92966 | Dec 12, 2023 |
| Dec 22, 2022 | $0.14554 | Dec 23, 2022 |
| Dec 13, 2022 | $3.53508 | Dec 14, 2022 |