Allspring Index Fund - Class Admin (WFIOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.27

-0.01 (-0.02%)

At close: Aug 26, 2026

11.89% (1Y)

Fund Assets	1.52B
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	3.00%
Dividend (ttm)	0.59
Dividend Yield	0.89%
Dividend Growth	-4.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	66.28
YTD Return	12.80%
1-Year Return	19.81%
5-Year Return	81.47%
52-Week Low	54.58
52-Week High	67.30
Beta (5Y)	1.00
Holdings	507
Inception Date	Feb 14, 1985

About WFIOX

Allspring Index Fund - Class Admin is a passively managed equity mutual fund that seeks to replicate the total return of the S&P 500 Index before fees and expenses. The fund maintains at least 80% of its net assets in stocks that comprise the S&P 500, offering broad exposure to large-capitalization U.S. companies across diverse sectors including technology, consumer cyclical, and communication services. By tracking the benchmark index with high correlation, the fund provides investors with a cost-effective way to gain diversified equity market exposure. Allspring Index Fund - Class Admin is designed for investors seeking low-cost, transparent index-based investment strategies that align with the performance of the broader U.S. equity market, making it suitable for long-term portfolio building and retirement planning objectives.

Fund Family Allspring Global Investments

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 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.

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 I	0.03%

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%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.58934	Dec 23, 2025
Dec 15, 2025	$3.54907	Dec 16, 2025
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

Full Dividend History