Allspring Opportunity Fund - Class C (WFOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.06
-0.75 (-1.71%)
Feb 21, 2025, 4:00 PM EST
-3.02% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 12.07% |
| Dividend Growth | 153.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.81 |
| YTD Return | -0.05% |
| 1-Year Return | 7.39% |
| 5-Year Return | 97.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFOPX
Share Class Class C
Index Russell 3000 TR
Performance
WFOPX had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 9.29%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.31% |
| Alphabet Inc. | GOOG | 5.25% |
| Apple Inc. | AAPL | 5.08% |
| Meta Platforms, Inc. | META | 4.13% |
| Mastercard Incorporated | MA | 3.30% |
| Salesforce, Inc. | CRM | 3.25% |
| Marvell Technology, Inc. | MRVL | 2.92% |
| Texas Instruments Incorporated | TXN | 2.63% |
| Teledyne Technologies Incorporated | TDY | 2.36% |
| Regal Rexnord Corporation | RRX | 2.03% |
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 |