Allspring Opportunity Fund - Class C (WFOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.89
+0.15 (0.34%)
Jul 2, 2025, 4:00 PM EDT
-0.18% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 11.05% |
| Dividend Growth | 153.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 43.74 |
| YTD Return | 1.88% |
| 1-Year Return | 10.53% |
| 5-Year Return | 78.05% |
| 52-Week Low | 35.38 |
| 52-Week High | 50.46 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Mar 31, 2008 |
About WFOPX
The Allspring Opportunity Fund - Class C (WFOPX) seeks to invest in companies it believes are underpriced yet have attractive growth prospects.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol WFOPX
Share Class Class C
Index Russell 3000 TR
Performance
WFOPX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.18% |
| Microsoft Corporation | MSFT | 4.63% |
| Meta Platforms, Inc. | META | 4.39% |
| Alphabet Inc. | GOOG | 4.30% |
| Apple Inc. | AAPL | 4.10% |
| Mastercard Incorporated | MA | 3.52% |
| NVIDIA Corporation | NVDA | 2.60% |
| Salesforce, Inc. | CRM | 2.60% |
| Texas Instruments Incorporated | TXN | 2.56% |
| The Charles Schwab Corporation | SCHW | 2.34% |
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 |