Allspring Opportunity Fund - Class Admin (WOFDX)
| Fund Assets | 1.86B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 7.60% |
| Dividend Growth | -7.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 58.63 |
| YTD Return | 0.02% |
| 1-Year Return | 5.13% |
| 5-Year Return | 48.10% |
| 52-Week Low | 45.32 |
| 52-Week High | 60.82 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Aug 30, 2002 |
About WOFDX
The Allspring Opportunity Fund is a mutual fund that primarily seeks long-term capital appreciation. It invests at least 80% of its assets in equity securities, focusing on companies of all market caps that are perceived as underpriced. This fund is categorized under the Large Growth investment style, indicating its emphasis on growth-oriented stocks. The portfolio is diversified across various sectors, including Technology, Consumer Cyclical, Communication Services, and Financial Services. With a substantial asset base, the fund is designed to provide investors with a managed approach to equity investing, offering a balance of risk and potential returns. It is positioned as an institutional share class, requiring a significant minimum initial investment.
Performance
WOFDX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTTX | Vanguard | Vanguard Russell 3000 Index Fund Institutional Shares | 0.08% |
Top Holdings
42.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.80% |
| Alphabet Inc. | GOOG | 6.50% |
| Microsoft Corporation | MSFT | 6.05% |
| Meta Platforms, Inc. | META | 4.86% |
| Apple Inc. | AAPL | 4.58% |
| NVIDIA Corporation | NVDA | 4.08% |
| Mastercard Incorporated | MA | 2.81% |
| The Charles Schwab Corporation | SCHW | 2.38% |
| Regal Rexnord Corporation | RRX | 2.26% |
| Marvell Technology, Inc. | MRVL | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.46444 | Dec 16, 2025 |
| 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 16, 2020 | $0.08668 | Dec 17, 2020 |