Allspring Opportunity C (WFOPX)
| Fund Assets | 1.90B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 10.59% |
| Dividend Growth | 153.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 45.60 |
| YTD Return | 5.04% |
| 1-Year Return | 9.38% |
| 5-Year Return | 67.80% |
| 52-Week Low | 35.38 |
| 52-Week High | 50.46 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Mar 31, 2008 |
About WFOPX
Allspring Opportunity Fund - Class C is a U.S. equity mutual fund designed to deliver long-term capital appreciation by investing primarily in equity securities across all market capitalizations. Managed by Allspring Funds Management, the fund employs a strategy that targets companies believed to be underpriced yet possessing strong growth prospects. The management team uses fundamental research to identify businesses with robust models and sustainable cash flows, focusing on those trading at significant discounts to their private market valuations. The fund maintains a diversified portfolio primarily composed of large-cap U.S. companies, though it can invest across the full spectrum of the equity market. With a focus on companies offering high growth rates in earnings, sales, and cash flow, it caters to investors seeking exposure to sectors such as health care, real estate, and basic materials. In the broader market, the fund is classified under the large growth category, making it a key option for investors aiming to participate in the potential appreciation of prominent U.S. equities while maintaining exposure across various industries and market caps.
Performance
WFOPX had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.67% |
| Microsoft Corporation | MSFT | 6.05% |
| Meta Platforms, Inc. | META | 4.95% |
| Alphabet Inc. | GOOG | 4.53% |
| Apple Inc. | AAPL | 4.01% |
| NVIDIA Corporation | NVDA | 3.24% |
| Mastercard Incorporated | MA | 3.22% |
| Marvell Technology, Inc. | MRVL | 2.61% |
| The Charles Schwab Corporation | SCHW | 2.45% |
| Texas Instruments Incorporated | TXN | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.83119 | Dec 13, 2024 |
| Dec 11, 2023 | $1.90461 | Dec 12, 2023 |
| Dec 9, 2022 | $4.30756 | Dec 12, 2022 |
| Dec 9, 2021 | $6.599 | Dec 10, 2021 |
| Dec 9, 2020 | $3.07205 | Dec 10, 2020 |
| Dec 10, 2019 | $2.48907 | Dec 11, 2019 |