Allspring Large Cap Core Admin (WFLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
+0.01 (0.05%)
Sep 2, 2025, 4:00 PM EDT
0.05%
Fund Assets592.92M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover31.00%
Dividend (ttm)2.28
Dividend Yield11.06%
Dividend Growth70.37%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close20.65
YTD Return13.65%
1-Year Return20.25%
5-Year Return116.00%
52-Week Low15.14
52-Week High21.32
Beta (5Y)1.08
Holdings53
Inception DateJul 16, 2010

About WFLLX

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase.

Fund Family Allspring Global Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol WFLLX
Share Class Administrator Class
Index S&P 500 TR

Performance

WFLLX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EGORXClass R60.65%
EGOIXInstitutional Class0.67%
EGOAXClass A1.07%
EGOCXClass C1.82%

Top 10 Holdings

33.14% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.99%
Broadcom Inc.AVGO4.21%
Apple Inc.AAPL3.84%
Alphabet Inc.GOOG3.78%
Netflix, Inc.NFLX2.93%
Amazon.com, Inc.AMZN2.71%
Ulta Beauty, Inc.ULTA2.53%
EMCOR Group, Inc.EME2.46%
Interactive Brokers Group, Inc.IBKR2.39%
Generac Holdings Inc.GNRC2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.03553Dec 23, 2024
Dec 12, 2024$2.24775Dec 13, 2024
Dec 15, 2023$0.10452Dec 18, 2023
Dec 11, 2023$1.23567Dec 12, 2023
Dec 15, 2022$0.13796Dec 16, 2022
Dec 9, 2022$1.55406Dec 12, 2022
Full Dividend History