Allspring Index Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.6%
1 yr return
35.1%
3 Yr Avg Return
11.1%
5 Yr Avg Return
15.8%
Net Assets
$1.32 B
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFIOX - Profile
Distributions
- YTD Total Return 21.6%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 15.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAllspring Index Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateFeb 14, 1985
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Campbell
WFIOX - Performance
Return Ranking - Trailing
Period | WFIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.6% | 3.3% | 32.1% | 32.87% |
1 Yr | 35.1% | 9.4% | 54.9% | 36.52% |
3 Yr | 11.1%* | -10.5% | 17.2% | 30.93% |
5 Yr | 15.8%* | -7.9% | 111.5% | 28.27% |
10 Yr | 13.1%* | 0.0% | 52.6% | 15.18% |
* Annualized
Return Ranking - Calendar
Period | WFIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | -42.6% | 47.4% | 59.09% |
2022 | -25.8% | -56.3% | -4.2% | 79.82% |
2021 | 17.4% | -27.2% | 537.8% | 47.55% |
2020 | 2.6% | -22.5% | 2181.7% | 89.73% |
2019 | -2.0% | -13.5% | 40.4% | 99.19% |
Total Return Ranking - Trailing
Period | WFIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.6% | 3.3% | 32.1% | 32.87% |
1 Yr | 35.1% | 9.4% | 54.9% | 36.52% |
3 Yr | 11.1%* | -10.5% | 17.2% | 30.93% |
5 Yr | 15.8%* | -7.9% | 111.5% | 28.27% |
10 Yr | 13.1%* | 0.0% | 52.6% | 15.18% |
* Annualized
Total Return Ranking - Calendar
Period | WFIOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 30.84% |
2022 | -18.3% | -36.8% | -2.2% | 54.00% |
2021 | 28.4% | 3.0% | 537.8% | 27.88% |
2020 | 17.8% | -15.8% | 2266.0% | 46.25% |
2019 | 31.2% | -0.4% | 241.3% | 31.40% |
NAV & Total Return History
WFIOX - Holdings
Concentration Analysis
WFIOX | Category Low | Category High | WFIOX % Rank | |
---|---|---|---|---|
Net Assets | 1.32 B | 2.34 M | 1.55 T | 52.02% |
Number of Holdings | 505 | 2 | 4002 | 20.55% |
Net Assets in Top 10 | 456 M | 979 K | 517 B | 51.78% |
Weighting of Top 10 | 35.65% | 0.3% | 112.9% | 56.05% |
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 | WFIOX % Rank | |
---|---|---|---|---|
Stocks | 97.58% | 0.00% | 105.85% | 76.94% |
Cash | 2.42% | 0.00% | 99.07% | 20.63% |
Other | 0.01% | -13.91% | 100.00% | 26.62% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 92.23% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 91.80% |
Bonds | 0.00% | 0.00% | 94.06% | 91.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFIOX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 41.93% |
Healthcare | 14.29% | 0.00% | 60.70% | 56.34% |
Financial Services | 13.16% | 0.00% | 55.59% | 67.30% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 35.91% |
Communication Services | 8.64% | 0.00% | 27.94% | 47.78% |
Industrials | 8.27% | 0.00% | 29.90% | 67.55% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 35.75% |
Energy | 4.17% | 0.00% | 41.64% | 49.34% |
Real Estate | 2.92% | 0.00% | 31.91% | 43.90% |
Utilities | 2.87% | 0.00% | 20.91% | 41.19% |
Basic Materials | 2.44% | 0.00% | 25.70% | 61.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFIOX % Rank | |
---|---|---|---|---|
US | 97.58% | 0.00% | 105.85% | 64.64% |
Non US | 0.00% | 0.00% | 64.54% | 93.45% |
WFIOX - Expenses
Operational Fees
WFIOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 19.75% | 79.48% |
Management Fee | 0.15% | 0.00% | 1.90% | 16.83% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.52% |
Administrative Fee | 0.05% | 0.00% | 0.85% | 35.77% |
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% | 268.00% | 10.24% |
WFIOX - Distributions
Dividend Yield Analysis
WFIOX | Category Low | Category High | WFIOX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 25.47% | 53.45% |
Dividend Distribution Analysis
WFIOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
WFIOX | Category Low | Category High | WFIOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -54.00% | 2.44% | 15.95% |
Capital Gain Distribution Analysis
WFIOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.618 | OrdinaryDividend |
Dec 11, 2023 | $2.930 | CapitalGainLongTerm |
Dec 22, 2022 | $0.608 | OrdinaryDividend |
Dec 13, 2022 | $3.535 | CapitalGainLongTerm |
Dec 21, 2021 | $0.555 | OrdinaryDividend |
Dec 14, 2021 | $4.350 | OrdinaryDividend |
Dec 18, 2020 | $0.651 | OrdinaryDividend |
Dec 11, 2020 | $5.929 | OrdinaryDividend |
Dec 19, 2019 | $0.744 | OrdinaryDividend |
Dec 12, 2019 | $0.057 | CapitalGainShortTerm |
Dec 12, 2019 | $13.954 | CapitalGainLongTerm |
Dec 18, 2018 | $0.966 | OrdinaryDividend |
Dec 12, 2018 | $0.065 | CapitalGainShortTerm |
Dec 12, 2018 | $14.266 | CapitalGainLongTerm |
Dec 19, 2017 | $1.134 | OrdinaryDividend |
Dec 11, 2017 | $0.131 | CapitalGainShortTerm |
Dec 11, 2017 | $11.328 | CapitalGainLongTerm |
Dec 16, 2016 | $1.269 | OrdinaryDividend |
Dec 07, 2016 | $0.049 | CapitalGainShortTerm |
Dec 07, 2016 | $4.935 | CapitalGainLongTerm |
Dec 18, 2015 | $1.240 | OrdinaryDividend |
Dec 09, 2015 | $0.036 | CapitalGainShortTerm |
Dec 09, 2015 | $3.997 | CapitalGainLongTerm |
Dec 19, 2014 | $1.161 | OrdinaryDividend |
Dec 09, 2014 | $0.169 | CapitalGainShortTerm |
Dec 09, 2014 | $0.605 | CapitalGainLongTerm |
Dec 19, 2013 | $1.015 | OrdinaryDividend |
Dec 11, 2013 | $0.085 | CapitalGainShortTerm |
Dec 11, 2013 | $1.413 | CapitalGainLongTerm |
Dec 17, 2012 | $0.974 | OrdinaryDividend |
Dec 10, 2012 | $0.076 | CapitalGainShortTerm |
Dec 10, 2012 | $0.862 | CapitalGainLongTerm |
Dec 19, 2011 | $0.794 | OrdinaryDividend |
Dec 12, 2011 | $0.095 | CapitalGainShortTerm |
Dec 12, 2011 | $1.551 | CapitalGainLongTerm |
Dec 20, 2010 | $0.722 | OrdinaryDividend |
Dec 10, 2010 | $1.878 | CapitalGainLongTerm |
Dec 21, 2009 | $0.669 | OrdinaryDividend |
Dec 22, 2008 | $0.911 | OrdinaryDividend |
Dec 12, 2008 | $1.291 | CapitalGainLongTerm |
Dec 20, 2007 | $0.991 | OrdinaryDividend |
Dec 14, 2007 | $1.864 | CapitalGainLongTerm |
Dec 20, 2006 | $0.829 | OrdinaryDividend |
Dec 14, 2006 | $1.258 | CapitalGainLongTerm |
Dec 21, 2005 | $0.755 | OrdinaryDividend |
Dec 20, 2004 | $0.796 | OrdinaryDividend |
Dec 22, 2003 | $0.576 | OrdinaryDividend |
Dec 20, 2002 | $0.568 | OrdinaryDividend |
Dec 20, 2001 | $0.543 | OrdinaryDividend |
Dec 20, 2000 | $0.595 | OrdinaryDividend |
Dec 08, 2000 | $1.732 | CapitalGainLongTerm |
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 | 7.24 | 2.42 |