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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Allspring Index Fund

WFIOX | Fund

$40.75

$1.15 B

1.36%

$0.55

0.25%

Vitals

YTD Return

-24.0%

1 yr return

-0.6%

3 Yr Avg Return

16.0%

5 Yr Avg Return

13.0%

Net Assets

$1.15 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$41.4
$40.75
$57.97

Expenses

OPERATING FEES

Expense Ratio 0.25%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Allspring Index Fund

WFIOX | Fund

$40.75

$1.15 B

1.36%

$0.55

0.25%

WFIOX - Profile

Distributions

  • YTD Total Return -24.0%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

WFIOX - Performance

Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -53.4% 32.8% 52.90%
1 Yr -0.6% -38.2% 46.9% 33.67%
3 Yr 16.0%* -6.0% 26.9% 29.03%
5 Yr 13.0%* -2.5% 19.2% 23.40%
10 Yr 14.1%* 2.8% 16.6% 21.04%

* Annualized

Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2021 17.4% -87.2% 537.8% 45.66%
2020 2.6% -94.0% 2181.7% 88.79%
2019 -2.0% -22.7% 40.4% 98.85%
2018 -27.7% -100.0% 4.6% 93.91%
2017 1.2% -100.0% 36.4% 92.15%

Total Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -97.2% 32.8% 52.06%
1 Yr -0.6% -38.2% 67.6% 32.03%
3 Yr 16.0%* -7.1% 26.9% 26.28%
5 Yr 13.0%* -2.9% 19.2% 22.93%
10 Yr 14.1%* 2.8% 16.6% 20.13%

* Annualized

Total Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2021 17.4% -87.2% 537.8% 46.10%
2020 2.6% -94.0% 2181.7% 88.79%
2019 -2.0% -21.6% 40.4% 98.85%
2018 -27.7% -100.0% 8.2% 98.54%
2017 1.2% -100.0% 35.2% 98.36%

NAV & Total Return History


WFIOX - Holdings

Concentration Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Assets 1.15 B 177 K 1.21 T 45.64%
Number of Holdings 507 2 4154 17.78%
Net Assets in Top 10 319 M 971 270 B 47.78%
Weighting of Top 10 27.08% 1.8% 100.0% 74.29%

Top 10 Holdings

  1. Apple Inc 6.84%
  2. Microsoft Corp 5.82%
  3. Future on S&P 500 Sep20 3.59%
  4. Future on S&P 500 Sep20 3.59%
  5. Future on S&P 500 Sep20 3.59%
  6. Future on S&P 500 Sep20 3.59%
  7. Future on S&P 500 Sep20 3.59%
  8. Future on S&P 500 Sep20 3.59%
  9. Future on S&P 500 Sep20 3.59%
  10. Future on S&P 500 Sep20 3.59%

Asset Allocation

Weighting Return Low Return High WFIOX % Rank
Stocks
98.92% 0.00% 130.24% 53.82%
Cash
1.08% -102.29% 100.00% 44.33%
Preferred Stocks
0.00% 0.00% 2.23% 94.36%
Other
0.00% -13.91% 134.98% 94.49%
Convertible Bonds
0.00% 0.00% 5.54% 94.36%
Bonds
0.00% -0.04% 95.81% 94.29%

Stock Sector Breakdown

Weighting Return Low Return High WFIOX % Rank
Technology
24.69% 0.00% 62.33% 41.60%
Healthcare
14.29% 0.00% 60.70% 55.78%
Financial Services
13.16% 0.00% 55.59% 65.19%
Consumer Cyclical
11.21% 0.00% 50.47% 37.37%
Communication Services
8.64% 0.00% 27.94% 47.45%
Industrials
8.27% 0.00% 38.63% 67.81%
Consumer Defense
7.33% 0.00% 49.14% 36.49%
Energy
4.17% 0.00% 41.64% 47.65%
Real Estate
2.92% 0.00% 37.52% 43.21%
Utilities
2.87% 0.00% 25.44% 41.20%
Basic Materials
2.44% 0.00% 26.10% 61.02%

Stock Geographic Breakdown

Weighting Return Low Return High WFIOX % Rank
US
97.87% 0.00% 127.77% 35.37%
Non US
1.05% 0.00% 33.69% 68.88%

WFIOX - Expenses

Operational Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 3.53% 83.32%
Management Fee 0.15% 0.00% 2.00% 16.22%
12b-1 Fee 0.00% 0.00% 1.00% 23.34%
Administrative Fee 0.05% 0.00% 0.85% 34.78%

Sales Fees

WFIOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 10.39%

WFIOX - Distributions

Dividend Yield Analysis

WFIOX Category Low Category High WFIOX % Rank
Dividend Yield 1.36% 0.00% 14.76% 12.43%

Dividend Distribution Analysis

WFIOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Income Ratio 1.28% -54.00% 6.06% 15.65%

Capital Gain Distribution Analysis

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

Dividend Payout 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 7.16 2.42