Allspring Opportunity R6 (WOFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

68.76

+0.05 (0.07%)

At close: Aug 26, 2026

5.23% (1Y)

Fund Assets	1.88B
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	21.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	68.71
YTD Return	11.50%
1-Year Return	12.90%
5-Year Return	42.83%
52-Week Low	56.14
52-Week High	69.47
Beta (5Y)	n/a
Holdings	78
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.

Fund Family Allspring Global Investments

Category Large Growth

Performance Rating Below 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 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

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
WOFNX	Institutional Class	0.75%
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%

View More Holdings

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

Full Dividend History