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Name

As of 02/04/2022

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 Diversified Equity Fund

WFDEX | Fund

$11.09

$165 M

0.00%

$0.00

2.00%

Vitals

YTD Return

-42.7%

1 yr return

15.3%

3 Yr Avg Return

15.2%

5 Yr Avg Return

12.5%

Net Assets

$165 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$11.1
$11.06
$24.62

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 122.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/04/2022

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 Diversified Equity Fund

WFDEX | Fund

$11.09

$165 M

0.00%

$0.00

2.00%

WFDEX - Profile

Distributions

  • YTD Total Return -42.7%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Allspring Diversified Equity Fund
  • Fund Family Name
    Allspring Global Investments
  • Inception Date
    Oct 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Aldo Ceccarelli

Fund Description

Under normal circumstances, we invest:
■ at least 80% of the Fund’s net assets in equity securities.
The Fund is a fund-of-funds that invests in various affiliated mutual funds employing a “multi-style” equity investment approach designed to reduce the price and return volatility of the Fund and to provide more consistent returns. The Fund seeks broad diversification across global equity markets and investment styles within those markets, including U.S. and non-U.S. markets, large and small companies, and growth and value investment styles. The Fund may invest in Wells Fargo Master Portfolios, in other Wells Fargo Funds, or directly in securities.
We consider the Fund’s absolute level of risk, and its risk relative to its benchmark in determining the allocation among the different asset classes and investment styles. We may make changes to the allocations at any time in response to market and other conditions. We may use cash flows or effect transactions to re-establish the allocations. In addition, certain of the affiliated mutual funds in which the Fund may invest may employ a variety of derivative instruments such as futures and options. To the extent that one or more affiliated mutual funds is invested in such derivatives, the Fund will be exposed to the risks associated with such investments.
Portfolio Asset Allocation
The following table provides the Fund’s neutral allocation and target ranges.
Asset Classes
Neutral Allocation
Range
U.S. Large Cap Stock Funds
75%
65% to 85%
International Stock Funds
15%
5% to 25%
U.S. Small Cap Stock Funds
10%
0% to 20%
Read More

WFDEX - Performance

Return Ranking - Trailing

Period WFDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -42.7% -51.7% 35.0% 99.94%
1 Yr 15.3% -12.9% 59.0% 91.42%
3 Yr 15.2%* -0.3% 26.7% 89.29%
5 Yr 12.5%* 0.0% 20.4% 86.80%
10 Yr 11.3%* 4.4% 16.6% 92.51%

* Annualized

Return Ranking - Calendar

Period WFDEX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.1% -69.4% 537.8% 94.81%
2022 4.4% -94.0% 2181.7% 83.47%
2021 14.0% -100.0% 41.1% 89.14%
2020 -27.3% -100.0% 17.3% 94.57%
2019 -6.1% -100.0% 36.4% 96.79%

Total Return Ranking - Trailing

Period WFDEX Return Category Return Low Category Return High Rank in Category (%)
YTD -42.7% -51.7% 35.0% 99.94%
1 Yr 14.4% -12.9% 67.6% 89.79%
3 Yr 15.2%* -0.3% 26.7% 80.00%
5 Yr 12.5%* 0.0% 20.4% 82.37%
10 Yr 11.3%* 4.4% 16.6% 92.01%

* Annualized

Total Return Ranking - Calendar

Period WFDEX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.1% -69.6% 537.8% 94.81%
2022 4.4% -94.0% 2181.7% 83.47%
2021 14.0% -100.0% 41.1% 89.14%
2020 -27.3% -100.0% 17.3% 98.41%
2019 -6.1% -100.0% 36.4% 99.82%

NAV & Total Return History

WFDEX - Holdings

Concentration Analysis

WFDEX Category Low Category High WFDEX % Rank
Net Assets 165 M 438 K 1.3 T 75.18%
Number of Holdings 8 1 4143 98.54%
Net Assets in Top 10 180 M -363 M 333 B 50.17%
Weighting of Top 10 100.00% 2.2% 100.0% 0.23%

Top 10 Holdings

  1. Allspring Disciplined Large Cap 28.30%
  2. Allspring Index 25.27%
  3. Allspring Factor Enhanced Intern Eq 18.27%
  4. Wells Fargo Large Company Value 16.58%
  5. Allspring Factor Enhanced Lrg Cp Eq 11.12%
  6. Fctr Enhncd Us Lrg Cap Eq Port 11.04%
  7. Fctr Enhncd Us Lrg Cap Eq Port 11.04%
  8. Fctr Enhncd Us Lrg Cap Eq Port 11.04%
  9. Fctr Enhncd Us Lrg Cap Eq Port 11.04%
  10. Fctr Enhncd Us Lrg Cap Eq Port 11.04%

Asset Allocation

Weighting Return Low Return High WFDEX % Rank
Stocks 		97.31% -2.48% 116.14% 84.52%
Cash 		2.60% -110.80% 102.48% 13.63%
Other 		0.07% -15.82% 140.42% 5.91%
Preferred Stocks 		0.02% 0.00% 3.21% 7.55%
Convertible Bonds 		0.00% 0.00% 7.62% 67.57%
Bonds 		0.00% -0.03% 97.32% 68.47%

Stock Sector Breakdown

Weighting Return Low Return High WFDEX % Rank
Technology 		24.56% 0.00% 77.07% 55.60%
Financial Services 		13.83% 0.00% 56.68% 41.60%
Healthcare 		13.29% 0.00% 59.20% 58.46%
Consumer Cyclical 		12.46% 0.00% 53.38% 26.80%
Industrials 		9.88% 0.00% 62.11% 42.63%
Communication Services 		8.51% 0.00% 35.35% 59.94%
Consumer Defense 		5.99% 0.00% 63.57% 65.31%
Real Estate 		3.28% 0.00% 35.25% 28.91%
Basic Materials 		3.17% 0.00% 30.96% 36.17%
Energy 		2.94% 0.00% 35.21% 34.97%
Utilities 		2.10% 0.00% 24.29% 56.40%

Stock Geographic Breakdown

Weighting Return Low Return High WFDEX % Rank
US 		79.64% -2.48% 114.95% 93.30%
Non US 		17.67% 0.00% 54.06% 6.70%

WFDEX - Expenses

Operational Fees

WFDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.01% 3.38% 1.92%
Management Fee 0.30% 0.00% 2.00% 27.66%
12b-1 Fee 0.75% 0.00% 1.00% 80.80%
Administrative Fee N/A 0.00% 0.95% 79.65%

Sales Fees

WFDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 90.82%

Trading Fees

WFDEX 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.

WFDEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 496.00% 92.79%

WFDEX - Distributions

Dividend Yield Analysis

WFDEX Category Low Category High WFDEX % Rank
Dividend Yield 0.00% 0.00% 22.55% 68.04%

Dividend Distribution Analysis

WFDEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

WFDEX Category Low Category High WFDEX % Rank
Net Income Ratio -0.43% -94.00% 6.06% 92.89%

Capital Gain Distribution Analysis

WFDEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WFDEX - Fund Manager Analysis

Managers

Aldo Ceccarelli

Start Date

Tenure

Tenure Rank

May 01, 2014

7.76

7.8%

Aldo Ceccarelli, CFA, is a Portfolio Manager. Joined Wells Fargo Funds Management LLC in 2002, where he currently serves as a Portfolio Manager, member of the firm’s asset allocation team and head of the Investment Team at Funds Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.7 6.7 2.09

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