Allspring Opportunity Inst (WOFNX)

Fund Assets	1.88B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	21.00%
Dividend (ttm)	4.46
Dividend Yield	6.52%
Dividend Growth	-7.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	68.58
YTD Return	11.47%
1-Year Return	12.88%
5-Year Return	42.62%
52-Week Low	56.04
52-Week High	69.34
Beta (5Y)	1.05
Holdings	78
Inception Date	Jul 30, 2010

About WOFNX

The Allspring Opportunity Fund Institutional Class is a U.S. equity mutual fund dedicated to achieving long-term capital appreciation. Its primary strategy is to invest in equity securities across all market capitalizations, identifying companies that are considered underpriced by management but demonstrate strong growth prospects. The fund employs fundamental research to assess the intrinsic value of businesses, focusing on sustainable cash flows, competitive positions, and managerial effectiveness. This approach results in a diversified portfolio featuring major holdings in leading technology and consumer companies. The fund is benchmarked against the Russell 3000 Index, aligning its performance with the broader U.S. equity market while seeking excess returns through active stock selection. It plays a significant role in the large growth category, appealing to institutional investors seeking exposure to a carefully curated selection of growth-oriented U.S. companies. The fund distributes income annually and is managed by Allspring Funds Management, LLC, with a history dating back to 1985 and institutional share class inception in 2010.

• Fund Family: Allspring Global Investments
• 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 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

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%
WOFDX	Administrator Class	1.00%
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%

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	$0.19175	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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