Allspring Alternative Risk Premia Fund Class R6 (WRPRX)
| Fund Assets | 121.63M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.58% |
| Dividend Growth | 113.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 8.98 |
| YTD Return | 10.28% |
| 1-Year Return | 19.43% |
| 5-Year Return | 41.98% |
| 52-Week Low | 7.93 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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.
Performance
WRPRX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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 Holdings
100.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Allspring Government Money Market Fund - Class Select | WFFXX | 62.81% |
| United States Treasury Bills 0.01% | B.0 06.11.26 | 25.06% |
| Arp Spec Invstmnts Cayman Ltd Wbsw | n/a | 9.69% |
| United States Treasury Bills 0.01% | B.0 07.09.26 | 2.08% |
| S+p/Tsx 60 Ix Fut Jun26 Xmod 20260618 | n/a | 0.26% |
| Msci Emgmkt Jun26 Ifus 20260619 | n/a | 0.12% |
| Nasdaq 100 E-Mini Jun26 Xcme 20260618 | n/a | 0.11% |
| Future on TOPIX | n/a | 0.08% |
| Euro Bund Future Sept 26 | n/a | -0.08% |
| 10 Year Australian Treasury Bond Future June 26 | n/a | -0.09% |
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 |