Allspring Innovation Fund - Class Institutional (WFTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.35
+0.07 (0.53%)
Jun 3, 2025, 4:00 PM EDT
11.53% (1Y)
| Fund Assets | 428.45M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 7.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.28 |
| YTD Return | 4.46% |
| 1-Year Return | 19.65% |
| 5-Year Return | 52.89% |
| 52-Week Low | 10.82 |
| 52-Week High | 14.84 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Nov 1, 2016 |
About WFTIX
The Fund's investment strategy focuses on Science & Tech with 1.03% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Specialized Technology Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Specialized Technology Fund; Institutional Class Shares seeks long-term capital appreciation by investing mostly in companies whose primary revenue is derived from technology products and services.
Category Technology
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WFTIX
Share Class Institutional Class
Index Russell 3000 Growth TR
Performance
WFTIX had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.
Top 10 Holdings
35.63% of assets| Name | Symbol | Weight |
|---|---|---|
| MercadoLibre, Inc. | MELI | 4.60% |
| DoorDash, Inc. | DASH | 3.92% |
| Veeva Systems Inc. | VEEV | 3.87% |
| ServiceNow, Inc. | NOW | 3.81% |
| Cadence Design Systems, Inc. | CDNS | 3.68% |
| Robinhood Markets, Inc. | HOOD | 3.26% |
| Rollins, Inc. | ROL | 3.19% |
| TransDigm Group Incorporated | TDG | 3.10% |
| Waste Connections, Inc. | WCN | 3.10% |
| S&P Global Inc. | SPGI | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.98427 | Dec 13, 2024 |
| Dec 9, 2022 | $2.32195 | Dec 12, 2022 |
| Dec 9, 2021 | $4.81993 | Dec 10, 2021 |
| Dec 9, 2020 | $2.81478 | Dec 10, 2020 |
| Dec 10, 2019 | $1.1339 | Dec 11, 2019 |
| Dec 10, 2018 | $2.70135 | Dec 11, 2018 |