Allspring Index Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
26.7%
3 Yr Avg Return
8.6%
5 Yr Avg Return
13.8%
Net Assets
$1.24 B
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFILX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 13.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.08%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAllspring Index Fund
-
Fund Family NameAllspring Funds
-
Inception DateNov 04, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Neal
Fund Description
■ | at least 80% of the Fund’s net assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks comprising the S&P 500 Index. |
WFILX - Performance
Return Ranking - Trailing
Period | WFILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -0.4% | 15.4% | 45.29% |
1 Yr | 26.7% | 1.8% | 51.8% | 42.69% |
3 Yr | 8.6%* | -13.7% | 14.4% | 29.37% |
5 Yr | 13.8%* | -9.3% | 108.0% | 31.56% |
10 Yr | 12.2%* | -0.1% | 20.8% | 23.62% |
* Annualized
Return Ranking - Calendar
Period | WFILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -42.6% | 47.4% | 59.81% |
2022 | -26.0% | -56.3% | -4.2% | 80.24% |
2021 | 17.1% | -27.2% | 53.7% | 48.73% |
2020 | 2.3% | -36.2% | 2181.7% | 90.37% |
2019 | -2.5% | -22.7% | 40.4% | 99.29% |
Total Return Ranking - Trailing
Period | WFILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.1% | -0.4% | 15.4% | 45.29% |
1 Yr | 26.7% | 1.8% | 51.8% | 42.69% |
3 Yr | 8.6%* | -13.7% | 14.4% | 29.37% |
5 Yr | 13.8%* | -9.3% | 108.0% | 31.56% |
10 Yr | 12.2%* | -0.1% | 20.8% | 23.62% |
* Annualized
Total Return Ranking - Calendar
Period | WFILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.7% | -5.0% | 47.4% | 34.35% |
2022 | -18.5% | -36.8% | -2.2% | 56.61% |
2021 | 28.1% | 3.0% | 124.3% | 31.01% |
2020 | 17.6% | -15.8% | 2266.0% | 47.83% |
2019 | 30.9% | -0.4% | 241.3% | 38.34% |
NAV & Total Return History
WFILX - Holdings
Concentration Analysis
WFILX | Category Low | Category High | WFILX % Rank | |
---|---|---|---|---|
Net Assets | 1.24 B | 2.34 M | 1.55 T | 52.00% |
Number of Holdings | 505 | 2 | 4048 | 19.17% |
Net Assets in Top 10 | 402 M | 885 K | 387 B | 51.76% |
Weighting of Top 10 | 32.39% | 0.3% | 112.0% | 57.34% |
Top 10 Holdings
- Microsoft Corp 7.00%
- Apple Inc 6.02%
- NVIDIA Corp 4.45%
- Amazon.com Inc 3.66%
- Meta Platforms Inc 2.48%
- ALLSPRING GOVERNMENT MONEY MAR 2.26%
- Alphabet Inc 1.87%
- Berkshire Hathaway Inc 1.70%
- Alphabet Inc 1.59%
- Eli Lilly Co 1.37%
Asset Allocation
Weighting | Return Low | Return High | WFILX % Rank | |
---|---|---|---|---|
Stocks | 97.46% | 0.00% | 124.03% | 76.12% |
Cash | 2.44% | 0.00% | 99.06% | 23.72% |
Other | 0.10% | -13.91% | 100.00% | 20.21% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 43.77% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 40.87% |
Bonds | 0.00% | -0.37% | 93.78% | 43.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFILX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 40.33% |
Healthcare | 14.29% | 0.00% | 60.70% | 55.28% |
Financial Services | 13.16% | 0.00% | 55.59% | 65.37% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 35.04% |
Communication Services | 8.64% | 0.00% | 27.94% | 44.88% |
Industrials | 8.27% | 0.00% | 29.90% | 66.67% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 34.39% |
Energy | 4.17% | 0.00% | 41.64% | 48.05% |
Real Estate | 2.92% | 0.00% | 31.91% | 41.63% |
Utilities | 2.87% | 0.00% | 20.91% | 38.78% |
Basic Materials | 2.44% | 0.00% | 25.70% | 59.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFILX % Rank | |
---|---|---|---|---|
US | 97.46% | 0.00% | 124.03% | 66.85% |
Non US | 0.00% | 0.00% | 62.81% | 52.48% |
WFILX - Expenses
Operational Fees
WFILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 19.75% | 65.03% |
Management Fee | 0.15% | 0.00% | 1.90% | 15.25% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.49% |
Administrative Fee | 0.05% | 0.00% | 0.85% | 24.33% |
Sales Fees
WFILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 17.48% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WFILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WFILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 7.55% |
WFILX - Distributions
Dividend Yield Analysis
WFILX | Category Low | Category High | WFILX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 25.47% | 58.77% |
Dividend Distribution Analysis
WFILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
WFILX | Category Low | Category High | WFILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -54.00% | 6.06% | 28.14% |
Capital Gain Distribution Analysis
WFILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.539 | OrdinaryDividend |
Dec 11, 2023 | $2.930 | CapitalGainLongTerm |
Dec 22, 2022 | $0.525 | OrdinaryDividend |
Dec 13, 2022 | $3.535 | CapitalGainLongTerm |
Dec 21, 2021 | $0.463 | OrdinaryDividend |
Dec 14, 2021 | $4.350 | OrdinaryDividend |
Dec 18, 2020 | $0.571 | OrdinaryDividend |
Dec 11, 2020 | $5.929 | OrdinaryDividend |
Dec 19, 2019 | $0.665 | OrdinaryDividend |
Dec 12, 2019 | $0.057 | CapitalGainShortTerm |
Dec 12, 2019 | $13.954 | CapitalGainLongTerm |
Dec 18, 2018 | $0.901 | OrdinaryDividend |
Dec 12, 2018 | $0.065 | CapitalGainShortTerm |
Dec 12, 2018 | $14.266 | CapitalGainLongTerm |
Dec 19, 2017 | $1.024 | OrdinaryDividend |
Dec 11, 2017 | $0.131 | CapitalGainShortTerm |
Dec 11, 2017 | $11.328 | CapitalGainLongTerm |
Dec 16, 2016 | $1.156 | OrdinaryDividend |
Dec 07, 2016 | $0.049 | CapitalGainShortTerm |
Dec 07, 2016 | $4.935 | CapitalGainLongTerm |
Dec 18, 2015 | $1.078 | OrdinaryDividend |
Dec 09, 2015 | $0.036 | CapitalGainShortTerm |
Dec 09, 2015 | $3.997 | CapitalGainLongTerm |
Dec 19, 2014 | $0.964 | OrdinaryDividend |
Dec 09, 2014 | $0.169 | CapitalGainShortTerm |
Dec 09, 2014 | $0.605 | CapitalGainLongTerm |
Dec 19, 2013 | $0.845 | OrdinaryDividend |
Dec 11, 2013 | $0.085 | CapitalGainShortTerm |
Dec 11, 2013 | $1.413 | CapitalGainLongTerm |
Dec 17, 2012 | $0.826 | OrdinaryDividend |
Dec 10, 2012 | $0.076 | CapitalGainShortTerm |
Dec 10, 2012 | $0.862 | CapitalGainLongTerm |
Dec 19, 2011 | $0.654 | OrdinaryDividend |
Dec 12, 2011 | $0.095 | CapitalGainShortTerm |
Dec 12, 2011 | $1.551 | CapitalGainLongTerm |
Dec 20, 2010 | $0.704 | OrdinaryDividend |
Dec 10, 2010 | $1.878 | CapitalGainLongTerm |
Dec 21, 2009 | $0.564 | OrdinaryDividend |
Dec 22, 2008 | $0.863 | OrdinaryDividend |
Dec 12, 2008 | $1.291 | CapitalGainLongTerm |
WFILX - Fund Manager Analysis
Managers
David Neal
Start Date
Tenure
Tenure Rank
Feb 04, 2013
9.32
9.3%
Mr. Neal joined Golden Capital in 2006, where he currently serves as a Portfolio Manager and Analyst.
John Campbell
Start Date
Tenure
Tenure Rank
Feb 04, 2013
9.32
9.3%
John Campbell is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, John served as a portfolio manager at Placemark Investments, covering quantitative research and product development. Earlier, he served as a premium service representative at Fidelity Investments. John began his investment industry career in 1994. He earned a bachelor’s degree in nuclear engineering from Texas A&M University and a master’s degree in business administration from Southern Methodist University. John has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
Robert Wicentowski
Start Date
Tenure
Tenure Rank
Jun 14, 2017
4.96
5.0%
Robert Wicentowski is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Robert was a portfolio research manager with the Equity Quantitative Portfolio Research team at WBI Investments. Earlier roles include serving as a senior global strategist for Wells Fargo Bank and as a director of portfolio analytics for the Risk, Performance, and Portfolio Analytics team. Robert began his investment industry career in 2005. He earned a bachelor’s degree in statistics and mathematics from Rutgers College and a master’s degree in finance from the Wharton School of the University of Pennsylvania. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society North Carolina.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |