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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Allspring Index Fund

WFIOX | Fund

$42.23

$1.15 B

1.44%

$0.61

0.25%

Vitals

YTD Return

6.1%

1 yr return

-16.9%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

-8.7%

Net Assets

$1.15 B

Holdings in Top 10

27.1%

52 WEEK LOW AND HIGH

$42.1
$39.22
$52.25

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Allspring Index Fund

WFIOX | Fund

$42.23

$1.15 B

1.44%

$0.61

0.25%

WFIOX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return -8.7%
  • 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 6.1% -51.8% 22.1% 36.43%
1 Yr -16.9% -61.4% 46.9% 81.09%
3 Yr -1.7%* -28.1% 188.5% 79.67%
5 Yr -8.7%* -29.4% 92.9% 94.91%
10 Yr -1.6%* -16.8% 37.5% 89.52%

* Annualized

Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.8% -69.4% 53.7% 80.21%
2021 8.3% -94.0% 152.6% 46.88%
2020 0.9% -13.9% 183.6% 90.40%
2019 -0.5% -18.2% 8.9% 94.84%
2018 -6.3% -80.2% 35.2% 93.37%

Total Return Ranking - Trailing

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -97.2% 22.1% 36.43%
1 Yr -16.9% -61.4% 67.6% 81.43%
3 Yr -1.7%* -28.1% 188.5% 80.03%
5 Yr -8.7%* -28.3% 92.9% 96.85%
10 Yr -1.6%* -11.5% 37.5% 96.60%

* Annualized

Total Return Ranking - Calendar

Period WFIOX Return Category Return Low Category Return High Rank in Category (%)
2022 -25.8% -69.4% 53.7% 80.21%
2021 8.3% -94.0% 152.6% 47.34%
2020 0.9% -13.9% 183.6% 90.40%
2019 -0.5% -12.8% 8.9% 94.84%
2018 -6.3% -60.0% 35.2% 98.52%

NAV & Total Return History


WFIOX - Holdings

Concentration Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Assets 1.15 B 38 K 1.21 T 45.44%
Number of Holdings 507 1 4154 17.79%
Net Assets in Top 10 319 M 1.74 K 270 B 48.58%
Weighting of Top 10 27.08% 1.8% 100.0% 73.65%

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% 53.32%
Cash
1.08% -102.29% 100.00% 44.99%
Preferred Stocks
0.00% 0.00% 2.23% 76.32%
Other
0.00% -13.91% 134.98% 75.78%
Convertible Bonds
0.00% 0.00% 5.54% 74.56%
Bonds
0.00% -0.04% 95.81% 74.42%

Stock Sector Breakdown

Weighting Return Low Return High WFIOX % Rank
Technology
24.69% 0.00% 48.94% 41.29%
Healthcare
14.29% 0.00% 60.70% 55.14%
Financial Services
13.16% 0.00% 55.59% 64.68%
Consumer Cyclical
11.21% 0.00% 50.47% 36.42%
Communication Services
8.64% 0.00% 27.94% 46.64%
Industrials
8.27% 0.00% 29.90% 67.08%
Consumer Defense
7.33% 0.00% 49.14% 35.67%
Energy
4.17% 0.00% 41.64% 47.39%
Real Estate
2.92% 0.00% 37.52% 42.94%
Utilities
2.87% 0.00% 25.44% 40.26%
Basic Materials
2.44% 0.00% 26.10% 60.36%

Stock Geographic Breakdown

Weighting Return Low Return High WFIOX % Rank
US
97.87% 0.00% 127.77% 35.66%
Non US
1.05% 0.00% 33.69% 68.27%

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% 83.95%
Management Fee 0.15% 0.00% 2.00% 15.50%
12b-1 Fee 0.00% 0.00% 1.00% 20.90%
Administrative Fee 0.05% 0.00% 0.85% 30.67%

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% 10.41%

WFIOX - Distributions

Dividend Yield Analysis

WFIOX Category Low Category High WFIOX % Rank
Dividend Yield 1.44% 0.00% 14.76% 86.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFIOX Category Low Category High WFIOX % Rank
Net Income Ratio 1.28% -54.00% 6.06% 16.30%

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 7.12 2.42