Allspring Index Fund - Class Admin (WFIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.07
+0.81 (1.68%)
Apr 23, 2025, 4:00 PM EDT
-1.09% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.57 |
| Dividend Yield | 9.07% |
| Dividend Growth | 28.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 48.26 |
| YTD Return | -8.30% |
| 1-Year Return | 7.16% |
| 5-Year Return | 101.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 506 |
| Inception Date | Feb 14, 1985 |
About WFIOX
The Allspring Index Fund - Class Admin (WFIOX) seeks to replicate the total return of the S&P 500 Index, before fees and expenses. WFIOX 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 WFIOX
Share Class Administrator Class
Index S&P 500 TR
Performance
WFIOX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
33.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.91% |
| Microsoft Corporation | MSFT | 5.78% |
| NVIDIA Corporation | NVDA | 5.50% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Meta Platforms, Inc. | META | 2.61% |
| Berkshire Hathaway Inc. | BRK.B | 2.02% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.53% |
| Tesla, Inc. | TSLA | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.61398 | Dec 23, 2024 |
| Dec 12, 2024 | $3.95767 | Dec 13, 2024 |
| Dec 15, 2023 | $0.61796 | Dec 18, 2023 |
| Dec 11, 2023 | $2.92966 | Dec 12, 2023 |
| Dec 22, 2022 | $0.60768 | Dec 23, 2022 |
| Dec 13, 2022 | $3.53508 | Dec 14, 2022 |