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Name

As of 04/16/2024

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

WFIOX | Fund

$49.40

$1.24 B

1.25%

$0.62

0.41%

Vitals

YTD Return

6.3%

1 yr return

23.2%

3 Yr Avg Return

7.9%

5 Yr Avg Return

13.2%

Net Assets

$1.24 B

Holdings in Top 10

30.7%

52 WEEK LOW AND HIGH

$49.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

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

WFIOX | Fund

$49.40

$1.24 B

1.25%

$0.62

0.41%

WFIOX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Allspring Index Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Feb 14, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Admin
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Campbell

WFIOX - Performance

Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -47.2% 13.6% 32.72%
1 Yr 23.2% -38.4% 43.3% 30.03%
3 Yr 7.9%* -15.0% 26.8% 23.76%
5 Yr 13.2%* -2.7% 106.3% 23.16%
10 Yr 12.2%* 2.2% 20.5% 15.22%

* Annualized

Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% -42.6% 47.4% 58.63%
2022 -25.8% -56.3% -4.2% 79.49%
2021 17.4% -27.2% 53.7% 46.86%
2020 2.6% -36.2% 2181.7% 89.84%
2019 -2.0% -22.7% 40.4% 99.11%

Total Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -47.2% 13.6% 32.72%
1 Yr 23.2% -38.4% 43.3% 30.03%
3 Yr 7.9%* -15.0% 26.8% 23.76%
5 Yr 13.2%* -2.7% 106.3% 23.16%
10 Yr 12.2%* 2.2% 20.5% 15.22%

* Annualized

Total Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -5.0% 47.4% 30.67%
2022 -18.3% -36.8% -2.2% 53.85%
2021 28.4% 3.0% 124.3% 27.71%
2020 17.8% -15.8% 2266.0% 45.47%
2019 31.2% -0.4% 241.3% 31.68%

NAV & Total Return History

WFIOX - Holdings

Concentration Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Assets 1.24 B 2.34 M 1.55 T 51.49%
Number of Holdings 505 1 4053 19.00%
Net Assets in Top 10 349 M 885 K 387 B 54.16%
Weighting of Top 10 30.73% 0.3% 112.0% 67.77%

Top 10 Holdings

  1. Microsoft Corp 7.14%
  2. Apple Inc 7.08%
  3. Amazon.com Inc 3.37%
  4. NVIDIA Corp 2.93%
  5. Alphabet Inc 2.00%
  6. Meta Platforms Inc 1.85%
  7. Alphabet Inc 1.72%
  8. Tesla Inc 1.68%
  9. Berkshire Hathaway Inc 1.67%
  10. UnitedHealth Group Inc 1.30%

Asset Allocation

Weighting Return Low Return High WFIOX % Rank
Stocks 		97.25% 0.00% 124.03% 79.20%
Cash 		2.68% 0.00% 99.06% 23.55%
Other 		0.07% -13.91% 100.00% 21.59%
Preferred Stocks 		0.00% 0.00% 2.38% 72.29%
Convertible Bonds 		0.00% 0.00% 5.54% 71.57%
Bonds 		0.00% -0.50% 93.78% 73.23%

Stock Sector Breakdown

Weighting Return Low Return High WFIOX % Rank
Technology 		24.69% 0.00% 48.94% 41.21%
Healthcare 		14.29% 0.00% 60.70% 55.75%
Financial Services 		13.16% 0.00% 55.59% 65.58%
Consumer Cyclical 		11.21% 0.00% 30.33% 35.46%
Communication Services 		8.64% 0.00% 27.94% 46.01%
Industrials 		8.27% 0.00% 29.90% 67.33%
Consumer Defense 		7.33% 0.00% 47.71% 35.22%
Energy 		4.17% 0.00% 41.64% 48.40%
Real Estate 		2.92% 0.00% 31.91% 42.49%
Utilities 		2.87% 0.00% 20.91% 39.06%
Basic Materials 		2.44% 0.00% 25.70% 61.02%

Stock Geographic Breakdown

Weighting Return Low Return High WFIOX % Rank
US 		97.25% 0.00% 124.03% 69.07%
Non US 		0.00% 0.00% 62.81% 76.06%

WFIOX - Expenses

Operational Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.01% 16.07% 79.46%
Management Fee 0.15% 0.00% 1.89% 16.25%
12b-1 Fee 0.00% 0.00% 1.00% 14.42%
Administrative Fee 0.05% 0.00% 0.85% 29.18%

Sales Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WFIOX 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.

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 9.43%

WFIOX - Distributions

Dividend Yield Analysis

WFIOX Category Low Category High WFIOX % Rank
Dividend Yield 1.25% 0.00% 25.99% 54.37%

Dividend Distribution Analysis

WFIOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Income Ratio 1.28% -54.00% 6.06% 15.95%

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFIOX - 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 7.23 2.42

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