Allspring Alternative Risk Pre R6 (WRPRX)

Fund Assets	118.51M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.49%
Dividend Growth	113.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	9.12
YTD Return	11.75%
1-Year Return	17.82%
5-Year Return	44.21%
52-Week Low	8.08
52-Week High	9.13
Beta (5Y)	n/a
Holdings	76
Inception Date	Jan 30, 2019

About WRPRX

Allspring Alternative Risk Premia Fund Class R6 is a multistrategy fund designed to provide long-term capital appreciation by capturing alternative risk premia—systematic sources of excess return derived from market inefficiencies and behavioral biases. The fund employs a dynamic investment approach across multiple asset classes including equities, fixed income, currencies, and commodities, utilizing both long and short positions through direct securities ownership and derivatives such as futures, forwards, and swaps. It systematically implements three primary strategies: value investing by buying undervalued assets and selling overvalued ones, momentum investing by trading assets based on recent performance trends, and carry strategies by purchasing higher-yielding assets while selling lower-yielding ones. The fund targets an annualized volatility between 8 and 10 percent and maintains a balanced risk allocation designed to generate positive returns over three to five-year periods while maintaining low correlations with traditional stock and bond investments. Allspring Alternative Risk Premia Fund Class R6 serves institutional and sophisticated investors seeking diversified exposure to multiple return drivers independent of conventional market movements.

• Fund Family: Allspring Global Investments
• Category: Multistrategy
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 17.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

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

94.68% of assets

Name	Symbol	Weight
ALLSPRING GOVERNMENT MONEY MAR	n/a	41.22%
United States Treasury - U.S. Treasury Bills	B.0 08.04.26	16.77%
United States Treasury - U.S. Treasury Bills	B.0 09.10.26	16.71%
United States Treasury - U.S. Treasury Bills	B.0 10.13.26	16.65%
United States Treasury - U.S. Treasury Bills	B.0 07.09.26	2.10%
Goldman Sachs International - PURCHASED USD / SOLD CHF	n/a	0.31%
Goldman Sachs International - PURCHASED USD / SOLD JPY	n/a	0.30%
Goldman Sachs International - PURCHASED USD / SOLD EUR	n/a	0.25%
London Metal Exchange - LME NICKEL FUTURE JUL26	n/a	0.19%
London Metal Exchange - LME PRI ALUM FUTR JUL26	n/a	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.59258	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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