Allspring Large Company Value Fund - Class Inst (WLCIX)
| Fund Assets | 250.98M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 237.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 1,531.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.38 |
| YTD Return | 12.25% |
| 1-Year Return | 16.19% |
| 5-Year Return | 109.05% |
| 52-Week Low | 11.08 |
| 52-Week High | 13.44 |
| Beta (5Y) | 0.86 |
| Holdings | 10 |
| Inception Date | Mar 31, 2008 |
About WLCIX
Allspring Large Company Value Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation by investing predominantly in large-capitalization U.S. equities. Utilizing a quantitative, factor-based investment process, the fund aims to outperform the Russell 1000 Value Index while maintaining a risk profile consistent with that benchmark. Its portfolio construction incorporates over 70 fundamental, technical, and proprietary metrics, resulting in a well-diversified selection of primarily value-oriented stocks from various sectors. The fund employs statistical and structural constraints to ensure its sector allocations and capitalization characteristics closely track those of its index, while seeking to generate excess returns over a typical three- to five-year market cycle. Managed by Allspring Funds Management, LLC, the fund is designed for institutional investors, including corporations, foundations, and retirement plans. With a history dating back to 1993, it regularly monitors and rebalances its holdings to optimize the risk-return profile as market conditions evolve. The fund’s disciplined approach and emphasis on large, established U.S. companies position it as a significant player in the value segment of the equity mutual fund market.
Performance
WLCIX had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
35.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 4.58% |
| Citigroup Inc. | C | 4.30% |
| Alphabet Inc. | GOOG | 4.09% |
| Bank of America Corporation | BAC | 3.87% |
| Intercontinental Exchange, Inc. | ICE | 3.81% |
| Mondelez International, Inc. | MDLZ | 3.27% |
| Labcorp Holdings Inc. | LH | 2.96% |
| The Cigna Group | CI | 2.86% |
| Berkshire Hathaway Inc. | BRK.B | 2.82% |
| NextEra Energy, Inc. | NEE | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $1.43182 | Jul 24, 2025 |
| Jun 24, 2025 | $0.03828 | Jun 25, 2025 |
| Mar 25, 2025 | $0.05374 | Mar 26, 2025 |
| Dec 20, 2024 | $0.04159 | Dec 23, 2024 |
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.05899 | Sep 25, 2024 |