Allspring Alternative Risk Premia Fund Institutional Class (WRPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
At close: Jul 7, 2025
-2.20%
Fund Assets 81.44M
Expense Ratio 0.74%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 3.37%
Dividend Growth -24.86%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.01
YTD Return -3.50%
1-Year Return 0.95%
5-Year Return 26.12%
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 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

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%
View More Holdings

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
Full Dividend History