Allspring Opportunity Fund - Class Admin (WOFDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

65.44

+0.04 (0.06%)

At close: Aug 26, 2026

4.09% (1Y)

Fund Assets	1.88B
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	21.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	65.40
YTD Return	11.28%
1-Year Return	11.98%
5-Year Return	41.27%
52-Week Low	53.47
52-Week High	66.13
Beta (5Y)	1.05
Holdings	78
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.

Fund Family Allspring Global Investments

Category Large Growth

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol WOFDX

Share Class Administrator Class

Index Russell 3000 TR

Performance

WOFDX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WOFRX	Class R6	0.72%
WOFNX	Institutional Class	0.75%
SOPVX	Class A	1.17%

Top 10 Holdings

41.69% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.34%
Amazon.com, Inc.	AMZN	6.04%
Microsoft Corporation	MSFT	5.40%
Apple Inc.	AAPL	5.26%
NVIDIA Corporation	NVDA	5.03%
Meta Platforms, Inc.	META	3.55%
Mastercard Incorporated	MA	2.89%
Broadcom Inc.	AVGO	2.76%
Texas Instruments Incorporated	TXN	2.53%
Regal Rexnord Corporation	RRX	1.89%

View More Holdings

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

Full Dividend History