Allspring Index Fund - Class Admin (WFIOX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 4.14 |
| Dividend Yield | 6.74% |
| Dividend Growth | -9.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 61.42 |
| YTD Return | 4.53% |
| 1-Year Return | 29.58% |
| 5-Year Return | 79.83% |
| 52-Week Low | 50.83 |
| 52-Week High | 63.40 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| 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.
Performance
WFIOX had a total return of 29.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.
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
35.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.47% |
| Apple Inc. | AAPL | 6.57% |
| Microsoft Corporation | MSFT | 4.84% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Alphabet Inc. | GOOGL | 2.95% |
| Broadcom Inc. | AVGO | 2.59% |
| Alphabet Inc. | GOOG | 2.36% |
| Meta Platforms, Inc. | META | 2.21% |
| Tesla, Inc. | TSLA | 1.84% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
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 |