Allspring Opportunity R6 (WOFRX)
| Fund Assets | 1.86B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 4.46 |
| Dividend Yield | 7.24% |
| Dividend Growth | -7.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 61.53 |
| YTD Return | 0.05% |
| 1-Year Return | 5.36% |
| 5-Year Return | 49.97% |
| 52-Week Low | 47.48 |
| 52-Week High | 63.82 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 29, 2020 |
About WOFRX
Allspring Opportunity Fund Class R6 is a U.S. equity mutual fund aimed at achieving long-term capital appreciation. The fund primarily invests in equity securities across all market capitalizations, targeting companies that its management team believes are underpriced yet possess strong prospects for growth. Its investment strategy focuses on identifying businesses with sound models, competitive advantages, and the potential for sustainable cash flow, often buying at what the managers deem to be a significant discount to private market value. This approach is supported by fundamental research and rigorous analysis of a company’s market position and management effectiveness. The fund’s portfolio spans companies from various sectors, offering diversified exposure within the U.S. equity market. Class R6 shares are tailored for institutional investors, featuring lower expense structures. Allspring Opportunity Fund Class R6 plays an important role in the marketplace by enabling investors to access a professionally managed, research-driven growth equity portfolio that seeks to capitalize on mispriced opportunities across the market-cap spectrum.
Performance
WOFRX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.48%.
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 Holdings
42.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.80% |
| Alphabet Inc. | GOOG | 6.50% |
| Microsoft Corporation | MSFT | 6.05% |
| Meta Platforms, Inc. | META | 4.86% |
| Apple Inc. | AAPL | 4.58% |
| NVIDIA Corporation | NVDA | 4.08% |
| Mastercard Incorporated | MA | 2.81% |
| The Charles Schwab Corporation | SCHW | 2.38% |
| Regal Rexnord Corporation | RRX | 2.26% |
| Marvell Technology, Inc. | MRVL | 2.16% |
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 | $0.19523 | Dec 17, 2020 |