Allspring Large Company Value Fund - Class Admin (WWIDX)
| Fund Assets | 243.07M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 237.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 12.91% |
| Dividend Growth | 987.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.52 |
| YTD Return | 8.93% |
| 1-Year Return | 13.13% |
| 5-Year Return | 98.78% |
| 52-Week Low | 12.39 |
| 52-Week High | 16.24 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 1, 2002 |
About WWIDX
Allspring Large Company Value Fund Administrator Shares is a mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities of large-capitalization U.S. companies. The fund allocates at least 80% of its net assets to large-cap equities, focusing on firms considered undervalued relative to their fundamentals, typically those exhibiting slower growth or trading at lower prices compared to peers. Using a quantitative, factor-based investment process, the fund aims to identify attractive value opportunities within the large-cap segment, balancing risk and return exposure. Its diversified portfolio spans sectors such as financial services, energy, technology, consumer defensive, and industrials. The fund is benchmarked against the Russell 1000 Value Index and is well suited for investors seeking exposure to established, larger U.S. companies with value characteristics. Its track record and disciplined investment methodology place it within the Morningstar large-value category, serving as a foundational holding for portfolios targeting value-driven strategies in the domestic equity market.
Performance
WWIDX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
35.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Pacific Kansas City Limited | CP | 4.73% |
| Alphabet Inc. | GOOG | 4.07% |
| Citigroup Inc. | C | 4.06% |
| Intercontinental Exchange, Inc. | ICE | 3.91% |
| Bank of America Corporation | BAC | 3.71% |
| Mondelez International, Inc. | MDLZ | 3.39% |
| Labcorp Holdings Inc. | LH | 3.18% |
| Berkshire Hathaway Inc. | BRK.B | 3.07% |
| NextEra Energy, Inc. | NEE | 2.94% |
| AerCap Holdings N.V. | AER | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.02981 | Jun 25, 2025 |
| Mar 25, 2025 | $0.04534 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0332 | Dec 23, 2024 |
| Dec 12, 2024 | $1.71652 | Dec 13, 2024 |
| Sep 24, 2024 | $0.04904 | Sep 25, 2024 |
| Jun 24, 2024 | $0.03801 | Jun 25, 2024 |