Allspring Index Fund - Class Admin (WFIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.02
-0.35 (-0.66%)
May 23, 2025, 1:38 PM EDT
2.06% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.57 |
| Dividend Yield | 8.62% |
| Dividend Growth | 28.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 53.37 |
| YTD Return | -0.92% |
| 1-Year Return | 10.57% |
| 5-Year Return | 106.55% |
| 52-Week Low | 45.46 |
| 52-Week High | 59.99 |
| 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
Stock Exchange NASDAQ
Ticker Symbol WFIOX
Share Class Administrator Class
Index S&P 500 TR
Performance
WFIOX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.
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
33.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.61% |
| Microsoft Corporation | MSFT | 6.09% |
| NVIDIA Corporation | NVDA | 5.53% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Meta Platforms, Inc. | META | 2.49% |
| Berkshire Hathaway Inc. | BRK.B | 2.03% |
| Alphabet Inc. | GOOGL | 1.92% |
| Broadcom Inc. | AVGO | 1.87% |
| Tesla, Inc. | TSLA | 1.64% |
| Alphabet Inc. | GOOG | 1.58% |
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 |