Allspring Alternative Risk Premia Fund Institutional Class (WRPIX)

Fund Assets	81.44M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	3.35%
Dividend Growth	-24.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	8.04
YTD Return	-2.77%
1-Year Return	1.70%
5-Year Return	24.25%
52-Week Low	7.85
52-Week High	8.60
Beta (5Y)	0.02
Holdings	48
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
• 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 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

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

62.17% of assets

Name	Symbol	Weight
Aud250618	n/a	7.81%
Idr250618	n/a	7.20%
Chf250618	n/a	7.07%
Cad250618	n/a	6.99%
Nzd250618	n/a	6.74%
Krw250618	n/a	5.87%
Nok250618	n/a	5.78%
Zar250618	n/a	5.10%
Sek250618	n/a	4.98%
Jpy250618	n/a	4.62%

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