Allspring Opportunity Fund - Class Inst (WOFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.20
-0.28 (-0.43%)
Jan 31, 2025, 4:00 PM EST
6.93%
Fund Assets 1.80B
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 4.83
Dividend Yield 7.66%
Dividend Growth 153.66%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 64.48
YTD Return 4.02%
1-Year Return 14.95%
5-Year Return 76.15%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 57
Inception Date Jul 30, 2010

About WOFNX

The Allspring Opportunity Fund - Class Inst (WOFNX) 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 WOFNX
Share Class Institutional Class
Index Russell 3000 TR

Performance

WOFNX had a total return of 14.95% in the past year. Since the fund's inception, the average annual return has been 12.67%, including dividends.

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%

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%
WOFDX Administrator Class 1.00%
SOPVX Class A 1.17%
WFOPX Class C 1.92%

Top 10 Holdings

39.19% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 6.00%
Apple Inc. AAPL 5.55%
Alphabet Inc. GOOG 5.01%
Salesforce, Inc. CRM 4.87%
Mastercard Incorporated MA 3.70%
Meta Platforms, Inc. META 3.62%
Marvell Technology, Inc. MRVL 3.44%
Texas Instruments Incorporated TXN 2.75%
Teledyne Technologies Incorporated TDY 2.21%
Regal Rexnord Corporation RRX 2.04%
View More Holdings

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 16, 2020 $0.19175 Dec 17, 2020
Dec 9, 2020 $3.07205 Dec 10, 2020
Full Dividend History