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Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Index Fund

WFILX | Fund

$55.34

$1.32 B

0.98%

$0.54

0.62%

Vitals

YTD Return

22.8%

1 yr return

35.7%

3 Yr Avg Return

10.6%

5 Yr Avg Return

15.7%

Net Assets

$1.32 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$55.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

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 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Index Fund

WFILX | Fund

$55.34

$1.32 B

0.98%

$0.54

0.62%

WFILX - Profile

Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Index Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Nov 04, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Neal

Fund Description

Under normal circumstances, we invest:
■
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.
We invest in substantially all of the common stocks comprising the S&P 500 Index and attempt to achieve at least a 95% correlation between the performance of the S&P 500 Index and the Fund’s investment results, before fees and expenses. This correlation is sought regardless of market conditions. If we are unable to achieve this correlation, then we will closely monitor the performance and composition of the S&P 500 Index and adjust the Fund’s securities holdings as necessary to seek the correlation. We may use futures contracts in order to equitize cash.
A precise duplication of the performance of the S&P 500 Index would mean that the net asset value (“NAV”) of Fund shares, including dividends and capital gains, would increase or decrease in exact proportion to changes in the S&P 500 Index. Such a 100% correlation is not feasible. Our ability to track the performance of the S&P 500 Index may be affected by, among other things, transaction costs and shareholder purchases and redemptions. We continuously monitor the performance and composition of the S&P 500 Index and adjust the Fund’s portfolio as necessary to reflect any changes to the S&P 500 Index and to maintain a 95% or better performance correlation before fees and expenses.
Read More

WFILX - Performance

Return Ranking - Trailing

Period WFILX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% 4.3% 39.1% 34.04%
1 Yr 35.7% 8.1% 59.1% 37.28%
3 Yr 10.6%* -5.0% 16.7% 40.23%
5 Yr 15.7%* -7.7% 111.5% 31.06%
10 Yr 13.5%* 0.4% 53.5% 22.24%

* Annualized

Return Ranking - Calendar

Period WFILX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -42.6% 47.4% 60.36%
2022 -26.0% -56.3% -4.2% 80.70%
2021 17.1% -27.2% 537.8% 49.25%
2020 2.3% -22.5% 2181.7% 90.34%
2019 -2.5% -13.5% 40.4% 99.37%

Total Return Ranking - Trailing

Period WFILX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% 4.3% 39.1% 34.04%
1 Yr 35.7% 8.1% 59.1% 37.28%
3 Yr 10.6%* -5.0% 16.7% 40.23%
5 Yr 15.7%* -7.7% 111.5% 31.06%
10 Yr 13.5%* 0.4% 53.5% 22.24%

* Annualized

Total Return Ranking - Calendar

Period WFILX Return Category Return Low Category Return High Rank in Category (%)
2023 25.7% -5.0% 47.4% 34.61%
2022 -18.5% -36.8% -2.2% 56.58%
2021 28.1% 3.0% 537.8% 31.23%
2020 17.6% -15.8% 2266.0% 48.32%
2019 30.9% -0.4% 241.3% 37.92%

NAV & Total Return History

WFILX - Holdings

Concentration Analysis

WFILX Category Low Category High WFILX % Rank
Net Assets 1.32 B 2.34 M 1.55 T 51.98%
Number of Holdings 505 2 4002 20.08%
Net Assets in Top 10 456 M 979 K 517 B 51.74%
Weighting of Top 10 35.65% 0.3% 112.9% 55.93%

Top 10 Holdings

  1. Microsoft Corp 7.07%
  2. NVIDIA Corp 6.47%
  3. Apple Inc 6.46%
  4. Amazon.com Inc 3.77%
  5. Meta Platforms Inc 2.35%
  6. Alphabet Inc 2.28%
  7. ALLSPRING GOVERNMENT MONEY MAR 2.24%
  8. Alphabet Inc 1.91%
  9. Berkshire Hathaway Inc 1.57%
  10. Eli Lilly Co 1.54%

Asset Allocation

Weighting Return Low Return High WFILX % Rank
Stocks 		97.58% 0.00% 105.85% 76.84%
Cash 		2.42% 0.00% 99.07% 20.49%
Other 		0.01% -13.91% 100.00% 26.56%
Preferred Stocks 		0.00% 0.00% 2.53% 49.15%
Convertible Bonds 		0.00% 0.00% 5.54% 46.39%
Bonds 		0.00% 0.00% 94.06% 50.36%

Stock Sector Breakdown

Weighting Return Low Return High WFILX % Rank
Technology 		24.69% 0.00% 48.94% 40.31%
Healthcare 		14.29% 0.00% 52.29% 54.82%
Financial Services 		13.16% 0.00% 55.59% 65.70%
Consumer Cyclical 		11.21% 0.00% 30.33% 34.46%
Communication Services 		8.64% 0.00% 27.94% 45.75%
Industrials 		8.27% 0.00% 29.90% 66.28%
Consumer Defense 		7.33% 0.00% 47.71% 34.13%
Energy 		4.17% 0.00% 41.64% 47.90%
Real Estate 		2.92% 0.00% 31.91% 42.04%
Utilities 		2.87% 0.00% 20.91% 39.24%
Basic Materials 		2.44% 0.00% 25.70% 60.10%

Stock Geographic Breakdown

Weighting Return Low Return High WFILX % Rank
US 		97.58% 0.00% 105.85% 64.53%
Non US 		0.00% 0.00% 64.54% 56.84%

WFILX - Expenses

Operational Fees

WFILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 19.75% 65.28%
Management Fee 0.15% 0.00% 1.90% 15.46%
12b-1 Fee 0.00% 0.00% 1.00% 10.10%
Administrative Fee 0.05% 0.00% 0.85% 26.83%

Sales Fees

WFILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 20.42%
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% 268.00% 8.24%

WFILX - Distributions

Dividend Yield Analysis

WFILX Category Low Category High WFILX % Rank
Dividend Yield 0.98% 0.00% 25.47% 59.09%

Dividend Distribution Analysis

WFILX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

WFILX Category Low Category High WFILX % Rank
Net Income Ratio 1.08% -54.00% 2.44% 28.29%

Capital Gain Distribution Analysis

WFILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 7.24 2.42

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