Allspring Alternative Risk Premia Fund Institutional Class (WRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.06 (0.75%)
May 23, 2025, 4:00 PM EDT
0.25% (1Y)
| Fund Assets | 81.44M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.36% |
| Dividend Growth | -24.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.02 |
| YTD Return | -2.53% |
| 1-Year Return | 3.48% |
| 5-Year Return | 23.34% |
| 52-Week Low | 7.85 |
| 52-Week High | 8.60 |
| Beta (5Y) | 0.02 |
| Holdings | 10 |
| Inception Date | Jan 30, 2019 |
About WRPIX
The Allspring Alternative Risk Premia Fund Institutional Class (WRPIX) seeks to provide investors with exposure to alternative risk premia (ARP) through establishing both long and short positions in equities, fixed income, currencies and commodities directly or with derivatives and by using 3 strategies: value, momentum and carry.
Category Multistrategy
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WRPIX
Share Class Institutional Class
Index ICE BofA US 3-Month T Bill TR IX
Performance
WRPIX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WRPRX | Class R6 | 0.64% |
Top 10 Holdings
96.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | B.0 09.11.25 | 27.72% |
| United States Treasury Bills 0.01% | B.0 07.24.25 | 19.79% |
| United States Treasury Bills 0.01% | B.0 07.17.25 | 18.60% |
| Arp Spec Invstmnts Cayman Ltd Wbsw | n/a | 12.99% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 9.65% |
| United States Treasury Bills 0.01% | B.0 09.18.25 | 4.62% |
| United States Treasury Bills 0.01% | B.0 05.22.25 | 2.81% |
| 10 Year Government of Canada Bond Future June 25 | n/a | 0.67% |
| 10 Year Treasury Note Future June 25 | n/a | 0.14% |
| Euro Bund Future June 25 | n/a | -0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.26962 | Dec 23, 2024 |
| Dec 15, 2023 | $0.35881 | Dec 18, 2023 |
| Dec 15, 2022 | $0.83085 | Dec 16, 2022 |
| Dec 9, 2022 | $0.39694 | Dec 12, 2022 |
| Dec 17, 2019 | $0.01875 | Dec 18, 2019 |
| Dec 10, 2019 | $0.07426 | Dec 11, 2019 |