Allspring Index Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.7%
1 yr return
42.3%
3 Yr Avg Return
12.1%
5 Yr Avg Return
16.6%
Net Assets
$1.32 B
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFINX - Profile
Distributions
- YTD Total Return 20.7%
- 3 Yr Annualized Total Return 12.1%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.34%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAllspring Index Fund
-
Fund Family NameAllspring Funds
-
Inception DateApr 30, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Campbell
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. |
WFINX - Performance
Return Ranking - Trailing
Period | WFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | 4.3% | 35.1% | 33.60% |
1 Yr | 42.3% | 8.4% | 55.4% | 1.21% |
3 Yr | 12.1%* | -10.6% | 16.8% | 5.99% |
5 Yr | 16.6%* | -7.8% | 111.2% | 13.85% |
10 Yr | 12.7%* | 0.0% | 52.7% | 26.47% |
* Annualized
Return Ranking - Calendar
Period | WFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -42.6% | 47.4% | 59.33% |
2022 | -25.7% | -56.3% | -4.2% | 79.58% |
2021 | 17.3% | -27.2% | 537.8% | 48.30% |
2020 | 2.8% | -22.5% | 2181.7% | 89.47% |
2019 | -2.1% | -13.5% | 40.4% | 99.28% |
Total Return Ranking - Trailing
Period | WFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.7% | 4.3% | 35.1% | 33.60% |
1 Yr | 42.3% | 8.4% | 55.4% | 1.21% |
3 Yr | 12.1%* | -10.6% | 16.8% | 5.99% |
5 Yr | 16.6%* | -7.8% | 111.2% | 13.85% |
10 Yr | 12.7%* | 0.0% | 52.7% | 26.47% |
* Annualized
Total Return Ranking - Calendar
Period | WFINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.7% | -5.0% | 47.4% | 2.44% |
2022 | -19.1% | -36.8% | -2.2% | 66.67% |
2021 | 27.2% | 3.0% | 537.8% | 44.65% |
2020 | 16.8% | -15.8% | 2266.0% | 53.41% |
2019 | 29.9% | -0.4% | 241.3% | 50.68% |
NAV & Total Return History
WFINX - Holdings
Concentration Analysis
WFINX | Category Low | Category High | WFINX % Rank | |
---|---|---|---|---|
Net Assets | 1.32 B | 2.34 M | 1.55 T | 51.94% |
Number of Holdings | 505 | 2 | 4002 | 20.15% |
Net Assets in Top 10 | 456 M | 979 K | 517 B | 51.70% |
Weighting of Top 10 | 35.65% | 0.3% | 112.9% | 55.97% |
Top 10 Holdings
- Microsoft Corp 7.07%
- NVIDIA Corp 6.47%
- Apple Inc 6.46%
- Amazon.com Inc 3.77%
- Meta Platforms Inc 2.35%
- Alphabet Inc 2.28%
- ALLSPRING GOVERNMENT MONEY MAR 2.24%
- Alphabet Inc 1.91%
- Berkshire Hathaway Inc 1.57%
- Eli Lilly Co 1.54%
Asset Allocation
Weighting | Return Low | Return High | WFINX % Rank | |
---|---|---|---|---|
Stocks | 97.58% | 0.00% | 105.85% | 76.86% |
Cash | 2.42% | 0.00% | 99.07% | 20.55% |
Other | 0.01% | -13.91% | 100.00% | 26.54% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 50.24% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 47.56% |
Bonds | 0.00% | 0.00% | 94.06% | 51.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFINX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 40.03% |
Healthcare | 14.29% | 0.00% | 60.70% | 54.61% |
Financial Services | 13.16% | 0.00% | 55.59% | 65.40% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.27% |
Communication Services | 8.64% | 0.00% | 27.94% | 45.55% |
Industrials | 8.27% | 0.00% | 29.90% | 65.98% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 33.94% |
Energy | 4.17% | 0.00% | 41.64% | 47.61% |
Real Estate | 2.92% | 0.00% | 31.91% | 41.76% |
Utilities | 2.87% | 0.00% | 20.91% | 38.96% |
Basic Materials | 2.44% | 0.00% | 25.70% | 59.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFINX % Rank | |
---|---|---|---|---|
US | 97.58% | 0.00% | 105.85% | 64.56% |
Non US | 0.00% | 0.00% | 64.54% | 58.41% |
WFINX - Expenses
Operational Fees
WFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 19.75% | 17.02% |
Management Fee | 0.15% | 0.00% | 1.90% | 15.53% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.13% |
Administrative Fee | 0.05% | 0.00% | 0.85% | 24.66% |
Sales Fees
WFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 48.74% |
Trading Fees
WFINX 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.
WFINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 268.00% | 7.94% |
WFINX - Distributions
Dividend Yield Analysis
WFINX | Category Low | Category High | WFINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.32% | 0.00% | 25.47% | 13.06% |
Dividend Distribution Analysis
WFINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
WFINX | Category Low | Category High | WFINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.34% | -54.00% | 2.44% | 70.58% |
Capital Gain Distribution Analysis
WFINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.179 | OrdinaryDividend |
Dec 15, 2023 | $2.930 | CapitalGainLongTerm |
Dec 11, 2023 | $2.930 | CapitalGainLongTerm |
Dec 22, 2022 | $0.146 | OrdinaryDividend |
Dec 13, 2022 | $3.535 | CapitalGainLongTerm |
Dec 21, 2021 | $0.053 | OrdinaryDividend |
Dec 14, 2021 | $4.350 | OrdinaryDividend |
Dec 18, 2020 | $0.145 | OrdinaryDividend |
Dec 11, 2020 | $5.929 | OrdinaryDividend |
Dec 19, 2019 | $0.249 | OrdinaryDividend |
Dec 12, 2019 | $0.057 | CapitalGainShortTerm |
Dec 12, 2019 | $13.954 | CapitalGainLongTerm |
Dec 18, 2018 | $0.302 | OrdinaryDividend |
Dec 12, 2018 | $0.065 | CapitalGainShortTerm |
Dec 12, 2018 | $14.266 | CapitalGainLongTerm |
Dec 19, 2017 | $0.478 | OrdinaryDividend |
Dec 11, 2017 | $0.131 | CapitalGainShortTerm |
Dec 11, 2017 | $11.328 | CapitalGainLongTerm |
Dec 16, 2016 | $0.715 | OrdinaryDividend |
Dec 07, 2016 | $0.049 | CapitalGainShortTerm |
Dec 07, 2016 | $4.935 | CapitalGainLongTerm |
Dec 18, 2015 | $0.574 | OrdinaryDividend |
Dec 09, 2015 | $0.036 | CapitalGainShortTerm |
Dec 09, 2015 | $3.997 | CapitalGainLongTerm |
Dec 19, 2014 | $0.490 | OrdinaryDividend |
Dec 09, 2014 | $0.169 | CapitalGainShortTerm |
Dec 09, 2014 | $0.605 | CapitalGainLongTerm |
Dec 19, 2013 | $0.438 | OrdinaryDividend |
Dec 11, 2013 | $0.085 | CapitalGainShortTerm |
Dec 11, 2013 | $1.413 | CapitalGainLongTerm |
Dec 17, 2012 | $0.442 | OrdinaryDividend |
Dec 10, 2012 | $0.076 | CapitalGainShortTerm |
Dec 10, 2012 | $0.862 | CapitalGainLongTerm |
Dec 19, 2011 | $0.291 | OrdinaryDividend |
Dec 12, 2011 | $0.095 | CapitalGainShortTerm |
Dec 12, 2011 | $1.551 | CapitalGainLongTerm |
Dec 20, 2010 | $0.217 | OrdinaryDividend |
Dec 10, 2010 | $1.878 | CapitalGainLongTerm |
WFINX - Fund Manager Analysis
Managers
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.
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.
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 |