Allspring Opportunity R6 (WOFRX)

Fund Assets	1.86B
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.83
Dividend Yield	8.65%
Dividend Growth	153.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	55.68
YTD Return	-9.63%
1-Year Return	0.35%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	56
Inception Date	May 29, 2020

About WOFRX

The Allspring Opportunity R6 (WOFRX) seeks to invest in companies it believes are underpriced yet have attractive growth prospects.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WOFRX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

WOFRX had a total return of 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

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
WOFNX	Institutional Class	0.75%
WOFDX	Administrator Class	1.00%
SOPVX	Class A	1.17%
WFOPX	Class C	1.92%

Top 10 Holdings

35.79% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.58%
Apple Inc.	AAPL	5.28%
Alphabet Inc.	GOOG	4.41%
Meta Platforms, Inc.	META	3.82%
Mastercard Incorporated	MA	3.35%
Microsoft Corporation	MSFT	2.95%
Texas Instruments Incorporated	TXN	2.83%
Salesforce, Inc.	CRM	2.82%
Teledyne Technologies Incorporated	TDY	2.53%
Intercontinental Exchange, Inc.	ICE	2.21%

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	$0.19523	Dec 17, 2020
Dec 9, 2020	$3.07205	Dec 10, 2020