Allspring Alternative Risk Premia Fund Class R6 (WRPRX)

Fund Assets	121.73M
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.61%
Dividend Growth	113.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	8.96
YTD Return	9.67%
1-Year Return	18.63%
5-Year Return	41.19%
52-Week Low	8.08
52-Week High	9.13
Beta (5Y)	n/a
Holdings	48
Inception Date	n/a

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

Performance

WRPRX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

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

100.60% of assets

Name	Symbol	Weight
Allspring Government Money Market Fund - Class Select	WFFXX	38.20%
United States Treasury Bills 0%	B.0 08.04.26	16.84%
United States Treasury Bills 0%	B.0 09.10.26	16.78%
United States Treasury Bills 0%	B.0 10.13.26	16.72%
Arp Spec Invstmnts Cayman Ltd Wbsw	n/a	6.88%
Usd	n/a	2.87%
United States Treasury Bills 0.01%	B.0 07.09.26	2.11%
Long Gilt Future Sept 26	n/a	0.09%
Jpn 10y Bond(Ose) Sep26 Xose 20260914	n/a	0.07%
10 Year Government of Canada Bond Future Sept 26	n/a	0.05%

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:

Aug 8, 2026

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