Allspring Alternative Risk Premia Fund Class R6 (WRPRX)

Fund Assets	81.44M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	3.46%
Dividend Growth	-24.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	7.98
YTD Return	-3.73%
1-Year Return	0.67%
5-Year Return	26.14%
52-Week Low	7.87
52-Week High	8.62
Beta (5Y)	n/a
Holdings	48
Inception Date	Jan 30, 2019

About WRPRX

The Allspring Alternative Risk Premia Fund Class R6 (WRPRX) 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: WRPRX
• Share Class: Class R6
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

WRPRX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WRPIX	Institutional Class	0.74%

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	$0.27805	Dec 23, 2024
Dec 15, 2023	$0.3668	Dec 18, 2023
Dec 15, 2022	$0.83323	Dec 16, 2022
Dec 9, 2022	$0.39694	Dec 12, 2022
Dec 17, 2019	$0.02904	Dec 18, 2019
Dec 10, 2019	$0.07426	Dec 11, 2019