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% (1Y)
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% |
Top 10 Holdings
39.19% of assetsName | 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% |
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 |